About the role
- Organize and maintain invoices, receipts, payment requests, and other finance records in both digital and physical formats.
- Assist with bank and cash reconciliations by organizing supporting records and flagging discrepancies for review.
- Support monthly financial reporting, budget tracking, and expense monitoring.
- Check that transactions have the required approvals and supporting documentation.
- Help track supplier invoices, purchase orders, delivery documents, and payment status.
- Follow Excelsior’s finance procedures and maintain the confidentiality of financial information.
- Carry out other finance and administrative duties appropriate to the role.
Required skills
Bank ReconciliationFinancial ReportingBudget TrackingExpense Monitoring