FINANCIAL ASSISTANT - (Copy)

Description

Job Summary: The Senior Financial Assistant supports the company’s financial activities, managing accounts, cash flow, reports, and interactions with suppliers and customers. Key Highlights: 1. Accounts payable and receivable management 2. Bank reconciliation and report generation 3. Data analysis and interaction with suppliers/customers The Senior Financial Assistant is responsible for supporting the company’s financial activities, including accounts payable and receivable management, bank reconciliation, report generation, and data analysis. Additionally, this role involves preparing spreadsheets, monitoring cash flow, and interacting with suppliers and customers. * Manage and record accounts payable and receivable * Perform bank reconciliation and verify bank statements * Generate financial reports and conduct data analysis * Prepare spreadsheets and charts to monitor key performance indicators * Assist in cash flow planning and control * Interact with suppliers and customers to resolve financial issues * Participate in meetings and present financial results * Contribute to improving financial processes and procedures * Maintain organization and archiving of financial documents * Proactively identify and resolve financial issues