Finance Trainee Officer

Purpose

The process accounting ensures the proper booking and recognition of transactional operations, so that associated financial transactions can be performed and so that company can reflect accurate and fair financial statements.

Key Missions

• Ensure compliance with Accounts Payable and Accounts Receivable processes.
• For Accounts Payable: invoice verification and associated postings (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been received, purchases were approved, etc.).
• For Payment Processing: reconcile Accounts Payable ledgers to identify improper charges, and ensure accurate and timely payment of amounts due.
• For Accounts Receivable: may take care of invoice generation and associated postings (done by accounting or by customer service).
• Collect, process, and post invoices to customer accounts, including reconciliation of the customer ledgers. <...