Accounting Operations Assistant
New
Philippines / India / Poland / Serbia / South Africa / Tunisia / Romania / Ukraine / EgyptFull-TimeEntry
Salary not disclosed
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Job Details
- Required Skills
- Data AnalysisMicrosoft ExcelAccounting
Requirements
- Experience in processing financial transactions.
- Understanding of bank reconciliations and account balance verification.
- Proficiency in Microsoft Excel, including working with large datasets, Pivot Tables, VLOOKUP/XLOOKUP.
- High attention to detail and accuracy when handling financial data.
- Ability to identify and resolve transaction discrepancies.
- Strong analytical and organizational skills.
- Good understanding of accounting principles and financial record-keeping.
Responsibilities
- Process and accurately classify multi-currency bank transactions.
- Maintain accurate transaction records and supporting documentation.
- Perform regular bank account reconciliations and investigate discrepancies.
- Verify account balances and ensure completeness of financial records.
- Manage and analyze large transaction datasets using Excel.
- Support month-end close activities through transaction review and reconciliation.
- Assist with financial reporting by providing accurate and organized data.
- Monitor transaction flows and identify anomalies or inconsistencies.
- Collaborate with finance and accounting teams to ensure compliance with internal controls and procedures.
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