Maintaining and reviewing accounting reconciliations, providing financial data to budget-holders, helping to produce finance process documentation, other ad-hoc financial administration tasks as ...
... reconciling data and contributing to general administration. Key Responsibilities and Accountabilities: Customer Service & Administration * Main point of Customer Service contact and lead for the ...
Data Migration: Assist in migrating financial data to Workday, ensuring accuracy and proper reconciliation. Financial Reporting: Build custom reports and dashboards to provide Real Time financial ...
Reconcile bills with airlines and suppliers. * Participate in meetings and trainings between departments, and share the handling plan of abnormal events. Qualifications * Bachelor degree or above ...
Manage office budgets and expenses, including bookkeeping, invoice tracking and monthly reconciliation. · HR: Handle new starter admin, recruitment support, holiday planning, pensions, training and ...
Validate monthly/quarterly reconciliation of all balance sheet accounts and ensure proper documentation and follow up of all accounts based on risk-based procedure including using Sage and FloQast
Reconciling supplier statements and resolving discrepancies promptly * Assisting in reviewing and refining invoicing processes for efficiency improvements * Supporting the implementation and rollout ...
Reconcile supplier order books and communicate irregularities. * Action inter-branch transfers in conjunction with the Assistant Merchandiser. * Collate and check price amendments. * Average cost ...