Description
The Financial Assistant performs support activities for the finance department, including document control, accounts payable control, accounts receivable control, and report preparation.
* Accounts payable control, accounts receivable control, cash flow monitoring, and other finance department controls, such as: conducting simple investigations and controls related to recording necessary financial transactions, performing bank reconciliations for accounts by verifying entries, payments, and credits, posting settlements in the banking control system while checking for outstanding items, processing receipts, identifying cases of non-payment, etc..