Finance Assistant

FINANCE ASSISTANT

Duties And Responsibilities

• Assist with the month-end close process.
• Maintain strict confidentiality of sensitive employee and company information at all times.
• Perform monthly reconciliations of some ledger accounts.
• Maintain required records, reports, and files in an organized manner.
• Review open invoice reports; follow up with a schedule of payments or adjustments.
• Reviews all receipts and disbursements, ascertains correct account distribution and ensuring all support documentation is accurate and in order.
• Assist Finance Manager with the year-end financial audit.
• Maintain required records, reports and files in an organized manner.
• Perform other related duties as directed within the project guidelines established.

Education

• College graduate with degree in Accountancy or related courses

Experience

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