Reconciliation Associate ensuring accuracy in financial records at Ferryhopper. Responsible for performing reconciliations and supporting the accounting team in Athens.
Responsibilities
Perform daily, weekly, and monthly reconciliations between system and partner transaction statements
Assist in Bank reconciliation process, vendor reconciliation and customer reconciliation
Check petty cash balances etc
Maintain accurate records of all reconciliation activities and follow-up actions
Ensure timely and accurate recording of non-trade related income and expenses
Assist with the month-end close process by ensuring the accounting software is accurate for month-end reporting
Support audits by providing documentation and responding to inquiries
Support the accounting team; assist in resolving breaks, troubleshooting issues, and identifying areas to improve processes
Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
Requirements
Bachelor’s degree in Finance and Accounting sector
2-3 years of related experience
Experience with reconciliation tools
Understanding of general accounting principles
Competent in Microsoft Office Suite with an advanced working knowledge of Excel
Experience of working with SAP is a plus
Benefits
A competitive compensation package
Working equipment
Great office space
Training and educational budget throughout the year
Joining a fast-growing ambitious international team
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