Senior Finance Assistant (Accounts Payable)

For our Client, an international Investment Fund, we are currently searching for Candidates for the position of Senior Finance Assistant.

You will be responsible for: 

• Assisting the finance department with accounts payable, clerical functions, and general office assistance
• In charge of reconciling/processing and payment request of expense reports, travel invoices, and corporate credit card statements (including related backup)
• Processing of payments related to invoices for the company, and will process funding requests for the various business verticals
• Establishing relationships with vendors to be the main point of contact for invoice submission and will field and process emergency payment requests
• Performing basic accounting administrative tasks and daily data entry and miscellaneous projects as assigned

Requirements:

• Possess a Master's Degree
• 6 months to one year of related experience and/or training, or an equivalent combination of education and experience
• To succeed in this role, you should have a solid understanding of basic bookkeeping and accounting principles and proven ability to calculate, post and manage accounting figures
• You should also be a self-motivated and detail-oriented individual
• Good knowledge of spreadsheet and word processing software is a pre-requisite and experience with an SAP system would be advantageous.