Our client is a major non-profit organization located in Geneva.
The Finance assistant will perform the following principal duties:
Receive and process financial data and correspondence ensuring completeness of information and conformity with financial regulations and rules as well as with anti-fraud policies and procedures; follow-up on missing/incomplete/inaccurate information
Calculate, verify, enter and process payments and vouchers as well as any reimbursements due
Facilitate matching of accounting documents and related records
Verify and process associated account positionings for the department
Participate as needed in testing/upgrading of systems
Ensure proper maintenance of accounting records; collate and compile financial and statistical information to reflect financial and/or transactional activities within the accounts payable domain
Perform accounts reconciliation such as general ledger, suspense, and petty cash accounts
Review obligations and ex...