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Financial Assistant
hace 2 semanas
We are seeking a highly skilled Financial Assistant to join our team at Monks. As a key member of our accounting department, you will play a critical role in ensuring the smooth operation of our financial processes.
Key Responsibilities:
- Process and book purchase invoices in a timely and accurate manner.
- Review and reconcile bank statements, ensuring accurate recording of transactions.
- Prepare weekly payment lists (taxes and suppliers), verifying payment details and obtaining necessary approvals.
- Collaborate with country responsible individuals to address invoice and payment-related queries and issues.
- Maintain accurate records and documentation related to accounts payable activities.
- Monitor outstanding invoices and ensure timely payment to vendors and suppliers.
- Identify and resolve discrepancies or issues related to invoices, payments, or general accounts payable processes.
- Assist in month-end and year-end closing activities, including reconciliations and reporting.
- Stay updated on relevant industry regulations and best practices in accounts payable.
- Collaborate on general administrative tasks.
- Manage expense reimbursements and credit card transactions.
- In charge of the monthly cash flow.
Requirements:
- Previous experience in accounts payable of at least 2 years or a similar financial role.
- Strong attention to detail and accuracy in processing financial transactions.
- Ability to work independently and meet deadlines in a fast-paced environment.
- Excellent organizational and time management skills.
- Strong problem-solving skills and the ability to resolve issues proactively.
- Understanding of basic accounting principles and practices.
- Ability to maintain confidentiality and handle sensitive financial information.
- Intermediate English communication, both oral and written.