Role Summary

Temporary Position - 3 Month Contract

The Accountants Assistant will be responsible for coding and processing incoming invoices. Prepare weekly and ad-hoc payment runs. Prepare the bank account and other GL account reconciliations. Assist the regional controller and Senior Accountant when required for the period close tasks.

Responsibilities

• Review/Coding and approval of incoming invoices from vendors
• Preparation of intercompany invoices
• Prepare/review weekly payment runs
• Setup manual/ad-hoc payments
• Ensure bank balances are reconciled to bank statements and any differences are satisfactorily explained
• Assist in the timely preparation, input and maintenance of accurate financial records
• Maintain and analyses general lodger accounts
• Assist with the preparation and analysis of monthly accounting statements when needed
• Provide assistance and ...