Job Description

 
  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
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