Provides dedicated support for cash areas and intercompany transactions within the finance Team
CORE FUNCTIONS AND RESPONSIBILITES:
Assists with posting cash for the organization on a daily basis
Assists with the daily banking transactions
Assists with the organization’s intercompany transactions
Reconciliations of the bank accounts
End of months activities for intercompany transactions
General end of month activities
Processing RCAT data for accounting and personnel data
Provides back up for the Associate Manager, Financial Accounting-US
Adhoc tasks as required.
Other duties at request of senior finance staff.
Minimum of two years college Finance or equivalent work experience.
Minimum of one year related experience in a Finance position.
Experience with Costpoint and Banking Modules preferred but not mandatory.
Highly detailed and analytical.
Flexible to a rapid changing environment.
Good organisational skills to meet high workload peaks and strict deadlines.
Computer skills particularly Excel.