HLB Mair Russell, a dynamic and leading professional services firm, specializing in Audit & Assurance, Tax and Advisory is looking for energetic and vibrant individuals to fill the position of Audit Associate/Senior Audit Associate.
NIGHT AUDITOR
The Treasury Officer coordinates the efficient operation of the Vault by ensuring that all packages are received and stored in accordance with Beryllium's Standard Operating Procedures.
Ensure the accurate and timely processing of vendor invoices and payments. Process payables requests and accurately record and post them to the correct general ledger.
Primarily responsible for the posting of source entries to the ERP application. Analyzing the P&L and balance sheet accounts. Reconciliation of intercompany accounts. Preparation and posting of journals as required