About the role
Summary
This role focuses on ensuring the integrity and accuracy of an organization's financial data through meticulous record-keeping and proactive budget management. The position is vital for maintaining fiscal health by overseeing daily transactional activities, managing cash flow, and providing reliable financial reporting to support strategic decision-making.
What you'll do
- Maintain precise and current financial ledgers and accounting books to ensure data integrity.
- Support the development of annual budgets and track spending against established financial limits.
- Manage the processing of invoices, payments, and receipts while ensuring timely debt settlement and receivable collection.
- Perform regular reconciliations between bank statements and internal accounting records to identify and resolve discrepancies.
What you'll bring
- Demonstrated ability to maintain accurate financial records and ledgers.
- Experience assisting with budget creation and expenditure monitoring.
- Proficiency in handling accounts payable and receivable functions, including invoice processing and payment reconciliation.
- Strong skills in performing bank reconciliations and verifying financial data consistency.
Required skills
Financial record-keepingBudget managementAccounts payableAccounts receivableBank reconciliationsInvoice processingPayment reconciliationAttention to detailAccuracy