Accounts Assistant
hace 1 mes
Kennedys is looking for a Legal Cashier to join the finance team in the Peru office.
The successful candidate will work competently within the Financial Operations team as an Accounts Assistant, contributing to the effectiveness of the Finance department by providing a comprehensive and efficient service to internal and external clients in order that the business objectives of the firm and the department are achieved.
Team
Kennedys Finance team supports the firm globally by producing timely and accurate financial and management information, reporting solutions, and operational support to maintain the high standard of service offered to the firm's internal and external clients.
Our LATAM Finance team is made up of Financial Control, Financial Planning and Reporting, Management Accountants, Credit Control, Legal Cashiers, Billers, and Financial Operations Database teams.
Key responsibilities
1. Recording the day-to-day financial transactions.
2. Daily review/allocation of bank statement entries and outstanding unidentified receipts.
3. Checking and posting a very high volume of professional disbursements to correct disbursement type codes to ensure accurate onward billing in compliance with jurisdictional revenue tax requirements.
4. Processing of daily disbursement payment runs and other urgent office payments for all jurisdictions.
5. Managing the firm's monthly AP run, providing weekly reports in preparation for weekly management meetings.
6. Monthly reconciliation of all AP and AR accounts, ensuring that Elite matches with the local books.
Required experience
1. Good level of IT skills, including Word and Excel. Ideally, a working knowledge of Elite 3E or similar financial systems.
2. Accounting level experience in a multi-office environment.
Please let us know if you require any additional support or adjustments to be made in order to submit your application to Kennedys.
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