AddressOur client is currently seeking an experienced Finance Officer to support their AP, AR and month-end functions. You will need proven transactional accounting experience and strong communication skills.
Your day-to-day:
- Update the daily cash balance file, credit card transaction files and weekly cash flow forecast file in Excel
- Support the AP and AR functions
- Record daily bank transactions in several corporate accounts
- Process credit card transactions
- Prepare Bank reconciliations
- Previous experience in an AP/AR focused role
- Intermediate level with Excel
- Strong communication skills
- Eagerness to work within a close-knit, collaborative environment
