ICAP OUTSOURCING SOLUTIONS
Finance / FinServ
AssistantAccountant
“Assistant Accountant at ICAP OUTSOURCING SOLUTIONS. Skills: Accounting, Bookkeeping, Reconciliations, Data Entry. Maintain accounting records. Process accounts payable and receivable”
What You'll Achieve.
support the integrity of financial data
Industry & Context.
Investigate and resolve discrepancies in a timely manner
What They're Looking For.
Must Have
Bachelor’s degree in Accounting, Finance, or a related field, Solid understanding of accounting principles and practices, Intermediate to advanced proficiency in Microsoft Excel
Nice to Have
Previous experience in a finance, accounting, or administrative role
What You'll Do.
Maintain accounting records
Process accounts payable and receivable
Perform reconciliations
Accurately record daily financial transactions in the accounting system
Process and manage invoices
ensuring proper documentation and approval
Maintain and update sales and purchase ledgers
Perform regular bank reconciliations to ensure accuracy of financial records
Reconcile Accounts Receivable and Accounts Payable balances
Investigate and resolve discrepancies in a timely manner
Maintain organized financial records and documentation
Liaise with internal teams and external parties to resolve invoice discrepancies
Assist in the preparation of documentation for external audits
How You'll Work.
Team & Collaboration
Liaise with internal teams and external parties to resolve invoice discrepancies
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