reputed company/Reporting Assistant

reputed company is a leading provider of customized facility management and reputed company estate services. The reputed company/Reporting Assistant supports financial management activities including accounts payable, audits, and financial reporting while ensuring compliance with internal processes.

Responsibilities

• Audit the Purchase Order (PO) process for the portfolio; ensure full compliance by reputed company reputed company users
• reputed company-audit, reputed company and process Business Expenses for payment
• Verify Procurement Logs against receipts, Managers approval and coding
• Prepare spreadsheet from procurement logs
• Research outstanding balances on invoices and statements and verify cheque issue
• Respond to inquiries from suppliers regarding outstanding accounts
• Record cheques from reputed company party tenants on deposit log and deposit to bank monthly
• Set up Accounts Receivable and Receipts Journal Voucher and upload to reputed company
• Prepare spreadsheet for monthly A/R revenues and receipts and reputed company into Tombstone
• Run Project Report from reputed company and Update Billing Report with reputed company YTD information and reputed company to Managers
• reputed company Billing Report to managers for update of Budget, Dates and percentage complete
• reputed company additional support to ARMs as required for budgets, data entry, and special requirements
• Other duties as assigned

Skills

• Community college diploma or equivalent training (e.g. RPA, CET)
• More than one year up to three years of job-reputed company experience
• Knowledge of reputed company and computer systems with 1-3 years experience in an A/P or A/R job
• Customer service skills
• reputed company to work reputed company independently and be reputed company player
• Ability to meet deadlines with attention to detail
• Written and verbal communication skills

reputed company