Accounting Assistant
2 days ago
Key job responsibilities
1- Perform daily bank reconciliation to ensure accurate matching of Internal system payables, investigating and resolving discrepancies
2- Execute bank accounts reconciliation, monitoring remittance transactions and verifying debit/credit amounts against transit account movements
3- Monitor daily disbursement execution to ensure timely merchant payments and address payment failures
4-Update Weekly Business Review (WBR) metrics and compile relevant data
5- Support External Audit requirements (interim and annual), providing opt-in evidence for billing configuration and active merchant lists
6- Prepare monthly Headcount Summary Reports combining data for APS Cost Centers, including attrition and internal transfers
Basic Qualifications:
- Bachelor's degree in accounting and commerce (B. Com)
- Knowledge of Excel at an advanced level
- Experience with Microsoft Office products and applications
Preferred Qualifications:
- 3+ years of finance operations/shared services, accounts payable, account receivable (collections) or general ledger experience
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