Finance Accounting Assistant

Description

On behalf of our client, a leading global financial services provider, we are seeking a detail-oriented Finance Accounting Assistant to support our client’s Finance team. The ideal candidate is an organized self-starter with a solid understanding of financial controls and procedures.

Key Responsibilities:

• Validate and process vendor/supplier invoices
• Resolve payable issues with vendors/suppliers
• Reconcile vendor ledgers and bank accounts
• Monitor expense manager app entries
• Prepare and post month-end journal entries and accruals
• Initiate and process vendor/supplier payments
• Prepare month-end reporting schedules
• Review helpdesk ticket requests
• Update electronic filings
• Assist with related duties and ad-hoc projects

Requirements:

• Degree in Accounting or Finance
• 2-3 years of accounting experience
• Proficiency in Microsoft Navision or Business Central
• Intermediate to advanced Excel skills
• Strong knowledge of finance and accounting principles
• Excellent organizational, problem-solving, and communication skills

Please note that at this time we can only consider applications from Caymanian candidates.