Accounts Assistant
Full-time, Temporary
Job Description
- Prepare client billing in accordance to their terms and contracts
- Bank Reconciliations
- Process supplier invoices and expenses
- Reconciling all intercompany Accounts Payable and Accounts Receivable accounts and ledgers
- Reconciling expenses incurred to client invoices for final billing, ensuring all expenses have been captured
- Reconcile monthly credit card statements
- Ensuring unallocated cash balances on both Debtors and Creditors Ledgers are minimized
Required Knowledge, Skills, and Abilities
- Excellent attention to detail
- Proven ability to work independently and manage own workload
- Should relish the challenges created by, and flexibility
- Ability to resolve issues and problems with ease
- Excellent communication skills both written and verbal
- Able to work well under pressure in a busy environment and meet deadlines
Reference no: 103459