Summary
The Finance Assistant is responsible for performing general accounting functions such as preparing and reconciling bank reconciliations, maintaining the General Ledger accounts and business transactions of the organization; ensuring accounting principles and procedures are applied.
Responsibilities
Perform the Daily Bank reconciliations for multiple entities across different travel systems Ensure payments to suppliers made according to agreed schedules Perform the recording and reconciliation of accounts payable transactions Manage and maintain the General Ledgers including suspense and unknown deposits Ownership of Intercompany and Balance Sheet reconciliations at month end Process Intercompany and other double entry adjustment journals as needed Assist with the daily Processing, allocating and reconciling of cash and credit card receipts ...