
Comprehensive Financial Professional
2 weeks ago
Financial Operations Assistant
Key Responsibilities:- Bank Reconciliation and Cash Management:
- Perform daily, weekly, and monthly bank reconciliations to ensure accuracy and completeness.
- Identify and resolve discrepancies between bank statements and company records in a timely manner.
- Maintain accurate cash balances and reconcile transactions promptly.
- Accounting Entries & Record Keeping:
- Process journal entries, accruals, and adjustments to maintain financial integrity.
- Maintain accurate records of accounts payable and receivable, including payment schedules and due dates.
- Ensure timely posting of transactions in the accounting system to maintain financial control.
- Prepare and verify general ledger balances to ensure accuracy.
- Financial Reporting & Compliance:
- Assist in preparing monthly, quarterly, and annual financial statements to meet regulatory requirements.
- Ad-hoc Financial Tasks:
- Address any urgent financial or accounting queries as required to ensure business continuity.
- Coordinate with internal and external stakeholders for financial matters to foster effective communication.
- General Accounting & Support Functions:
- Collaborate with the finance team to ensure smooth financial operations and support business growth.
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 3 years of experience in accounting and financial management.
- Strong knowledge of financial principles, regulations, and software applications.
- Proficiency in MS Excel and other financial reporting tools.
- Effective communication and problem-solving skills.
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