Financial Assistant

Travelex

Not specified
Daily monthly reconciliation for north asia
Preparing ap journals for north asia
Maintain vendor master file in sap
Travelex is seeking a Financial Assistant to manage daily and monthly reconciliations, prepare accounts payable journals, and maintain the vendor master file in SAP for the North Asia region. The role also includes performing various ad hoc tasks as required

Job Summary

  • The role is responsible for performing daily and monthly financial reconciliations specifically for the North Asia region.
  • Candidates will prepare Accounts Payable journals and maintain the vendor master file within the SAP system.
  • The position also involves executing various ad hoc tasks as required by the business needs.

Matching Summary

Match Score: 75

Travelex is seeking a Financial Assistant to manage daily and monthly reconciliations, prepare accounts payable journals, and maintain the vendor master file in SAP for the North Asia region. The role also includes performing various ad hoc tasks as required.

Skills & Requirements

Must-have

  • daily monthly reconciliation for North Asia
  • preparing AP journals for North Asia
  • maintain vendor master file in SAP

Nice-to-have

  • ad hoc task performance capability
  • North Asia regional knowledge
  • SAP proficiency

Key Requirements

  • Experience with SAP vendor master maintenance
  • Knowledge of AP journal preparation processes
  • Ability to handle regional reconciliation tasks

Work Rights

Not specified

Tailored Resume

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