ACCOUNTS ASSISTANT
Imprescindible:FinTech
- Accounts Payable (AP):Processing vendor invoices*, verifying orders and preparing payment by GIRO batches.
- Accounts Receivable (AR):Issuing invoices via various platforms*, recording incoming customer payments, monitoring aging reports, and chasing outstanding debts.
- Bank Reconciliation:Matching bank statements* against internal general ledger records daily or weekly to ensure balances align perfectly.
- Expense Claims:Reviewing employee expense reports* and petty cash claims against company policies before processing reimbursement.