#BelongWithUs
Come and join us as a customer focused and results driven Finance Assistant.
The Role:
As the Finance Assistant, you will be responsible for the accurate and timely reconciliation of bank accounts, the efficient uploading and management of bank statements, and the prompt resolution of related queries. This role ensures the integrity of financial data, maintains accurate cash balances and reconciliation.
Key Responsibilities
1. Bank Reconciliation
2. Perform daily, weekly, or monthly reconciliation of bank statements with general ledger entries including foreign payments.
3. Identify, investigate, and resolve discrepancies between bank statements and cash book balances.
4. Prepare and post adjusting journal entries to correct errors.
5. Ensure timely and accurate completion of all bank reconciliations.
6. Maintain organized and accurate records of all reconciliations.
7. Bank Statement Management
8. Upload and manage electronic bank statements into the accounting system.
9. Ensure the accuracy and completeness of uploaded statements.
10. Respond to internal and external queries related to bank transactions, reconciliations, and statements.
11. Document all investigati...