PURPOSE OF ROLE

The purpose of a Finance Assistant EU role is to support the financial operations
of EU company by performing a variety of administrative and financial tasks for
Purchase and Sales Ledger and Bank. Finance Assistant EU is a critical role in
ensuring the accuracy and efficiency of financial transactions, thereby
contributing to the overall financial health of the organisation.
Confidential

KEY RESPONSIBILITIES PROCESSING TRANSACTIONS AND FINANCIAL RECORD KEEPING

• Handle day-to-day financial transactions, such as processing invoices,

payments, and expenses for EU subsidiary.

• Processing Sales Credit Notes for EU subsidiary.
• Ensuring Sales Invoices are billed on a daily basis.
• Ensuring that all Purchase Invoices have been mapped correctly, duly

authorised, checked, posted, and ready for payment.

• Post Payments on ERP system.
• Maintain Vendor Database to ensure the set-up is correct.
• Cover for Weekly Payment Runs of required.