Financial Assistant

POSITION SUMMARY

The Financial Assistant performs duties in the Cafe related to bookkeeping and reporting, payroll administration and general Human Resources functions, and general administrative support. In addition to these core duties, the Financial Assistant has day-to-day responsibility to monitor financial and administrative controls to ensure company policies and procedures are followed.

ESSENTIAL FUNCTIONS

• Timely processing of accounting records (e.g. vendor invoices, banking transactions, invoicing of sales on account) into the company’s Accounting Information System
• Weekly and monthly management reporting of the Profit & Loss statement
• Carry out reconciliations of key Balance Sheet accounts
• Coordination of the payroll administration function to include timekeeping, employee file organization, payroll reporting and general Human Resources functions
• Support to the local management team with normal a...