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Financial Operations Assistant
2 months ago
A rapidly expanding enterprise with ambitious growth plans is seeking a skilled Financial Operations Assistant to join their collaborative team. The ideal candidate will focus on optimizing Accounts Receivable processes within the organization.
Main Responsibilities:
- Receivables Monitoring and Follow-up: Regularly track and follow up on outstanding receivables to ensure timely payment.
- Cash Receipts Application: Accurately apply cash receipts to customer accounts, maintaining accurate records.
- Month-End and Year-End Closing: Assist in the preparation and execution of month-end and year-end closing procedures, ensuring compliance and accuracy.
- Journal Entries and GL Maintenance: Post journal entries and maintain accurate General Ledger records, ensuring seamless financial reporting.
- Bank Reconciliation: Reconcile bank accounts to ensure accuracy and identify any discrepancies.
- Interdepartmental Collaboration: Work closely with colleagues across departments to resolve issues and improve processes, fostering a culture of collaboration and excellence.
The successful candidate will:
- Have prior experience in Accounts Receivable roles.
- Employ a methodical approach and maintain a positive attitude.
- Be able to work under pressure while maintaining high accuracy standards.