Accounts Payable/Receivable: Manage and process invoices, payments, and receipts through Xero, ensuring accuracy and timeliness.
Bank Reconciliation: Perform regular bank reconciliations, ensuring all transactions are accurately recorded and discrepancies resolved.
Financial Reporting: Assist in the preparation of financial reports, including monthly management accounts, cash flow forecasts, and budget vs. actual analyses.
Data Entry: Maintain accurate financial records in Xero, ensuring all transactions are correctly categorized and documented.
Client and Supplier Liaison: Communicate with clients and suppliers regarding invoicing, payments, and account queries.
Assistance with Audits: Support the finance team during audits by preparing necessary documentation and ensuring compliance with financial regulations.
Process Improvement: Identify areas for process improvement within the finance function and assist in the implementation of best practices.
Qualifications:
Proven experience as a Finance Assistant or similar role.
Proficiency in Xero accounting software is essential.
Strong understanding of accounting principles and practices.
Excellent numerical skills and attention to detail.
Ability to manage multiple tasks and meet deadlines.
Strong communication and interpersonal skills.
Proficient in Microsoft Office, particularly Excel.
Emapta is a leading offshore staffing and outsourcing company in the Philippines. Providing BPO services to clients from the US, AU and other countries.
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