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This is a long-term contract position, offering an excellent opportunity to contribute to administrative accounting functions and reconciliation processes. The ideal candidate will have strong organizational skills and the ability to perform accurate data entry while maintaining high standards of professionalism.
Job Responsibility:
Process debit and credit card reconciliations with precision and efficiency
Manage and reconcile cash deposits, ensuring accuracy in financial records
Perform administrative accounting tasks to support the team’s daily operations
Collaborate with the assistant director of card services to meet team objectives
Utilize Microsoft Excel for data organization, reporting, and reconciliation
Assist with accounts payable and accounts receivable processes as needed
Ensure compliance with company policies and procedures during all financial activities
Identify discrepancies in financial records and take corrective actions promptly
Maintain accurate and organized documentation for all reconciliations and transactions
Requirements:
Proven experience in accounts payable and accounts receivable processes
Proficiency in Microsoft Excel for data analysis and reconciliation
Strong attention to detail and organizational skills
Familiarity with account reconciliation processes
Competence in handling administrative accounting tasks
Ability to perform accurate and efficient data entry
Excellent communication skills to coordinate with team members and supervisors
Capacity to work independently and meet deadlines in a fast-paced environment
What we offer:
medical, vision, dental, and life and disability insurance