Finance Assistant

Responsibilities

• Process supplier invoices in compliance with financial policies and procedures.
• Understand expense accounts and cost centers.
• Understands compliance issues around accounts payable processes.
• Verify and investigate discrepancies.
• Prepare weekly payment run
• Perform bank reconciliation.
• Providing cover for employee expenses run processing and payments.
• Download an process daily bank receipts.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Take ownership of part of the debtor ledger, resolving outstanding payments and send collection statements.
• Call customers to review their outstanding invoices and agree payment plans.
• Knowledge Skills and Attributes
• Proven working experience in Accounts Payable / Account Receivable
• Solid understanding of basic bookkeeping and accounting principles
• Proven ability to calculate, post and manage accounting figures and financial records

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Company Intel

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