Job Description
Job description:
GENERAL DESCRIPTION:
- Supports Finance and Treasury Manager by performing clerical tasks, including processing and recording transactions.
- Performs basic office tasks, such as filing, data entry, answering customer inquiries related to their account status.
- Assists in preparing financial reports.
- Assists with audits, document checks, and resolving discrepancies.
- Monitoring of issued invoices to customers based on services rendered and/or goods sold.
- Organize the bookkeeping processes to ensure all are well recorded.
- Evaluates financial budgets and track expenses.
- Reconcile financial books including incoming and outgoing funds.
- Reconcile invoices received and other supporting documents from Admin Assistant.
- Track expenses as related to specific projects and jobs.
- Key data into company accounting system.
- Checks reimbursement a...