accounts payable / Treasury AssistantRMR Capital Inc.

The Accounts Payable / Treasury Assistant is responsible for:
Timely and accurate processing of invoices and payments in compliance with set policies, procedures, guidelines
Processing, validating and reconciling invoices
Preparing and issuing payments
Updating and maintaining accounts payable ledger and database
Assisting in the preparation of weekly and monthly reconciliation of AP Aging
Ensuring accurate and timely month-end and year-end close processes for accounts payable
Providing support to the Treasury Team for proper cash management, cash flow, forecasting and loans management
Performing daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable ledger
Reconciling bank deposits and payments
Preparing documentary requirements and assisting in liaising with the banks on bank account management and credit facilities
Preparing and maintaining all cash and loans management monitoring files and reports
Qualifications:
Bachelor's degree holder in Accountancy
With at least two (2) years experience in (1) Accounts Payable or (2) Accounts Payable and Treasury
Must be proficient in Excel and Quickbooks