Job Description
The Role:
The successful candidate will be responsible for the day-to-day finance postings and processes in relation to their core business, this is a fast paced transnational role with exposure across Purchase and Sales ledger, as well as assisting with some month end journals.
As the Accounts Assistant, some of your key responsibilities will include:
- Working on all aspects of accounts payable for the business in a thorough and timely manner
- Calculation and processing of journals
- Assisting with month end reconciliations including: bank reconciliations, fixed asset reconciliations, inventory reconciliations, inter-company and more;
- Work closely with Transaction Processing team to problem solve and ensure effective collaboration between departments
- Maintaining inter-company balances and assisting with reconciliations of inter-company balances
- Document and maintain complete and accurate supporting information for all financial transactions;