Accounting Operations Assistant

Process and accurately classify multi-currency bank transactions.

Maintain accurate transaction records and supporting documentation.

Perform regular bank account reconciliations and investigate discrepancies.

Verify account balances and ensure completeness of financial records.

Manage and analyze large transaction datasets using Excel.

Support month-end close activities through transaction review and reconciliation.

Assist with financial reporting by providing accurate and organized data.

Monitor transaction flows and identify anomalies or inconsistencies.

Collaborate with finance and accounting teams to ensure compliance with internal controls and procedures.

Experience in processing financial transactions.

Understanding of bank reconciliations and account balance verification.

Proficiency in Microsoft Excel, including working with large datasets, Pivot Tables, VLOOKUP/XLOOKUP.

High attention to detail and accuracy when handling financial data.

Ability to identify and resolve transaction discrepancies.

Strong analytical and organizational skills.

Good understanding of accounting principles and financial record-keeping.