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Ventoven is a shared services company, focused on offering top notch Human Resource Services, Procurement, IT Support and Accounting services.
We’re looking for an organized and driven individual to intern with us in our Finance team at Ventoven. Our choice candidate will support the Finance and Accounts team in handling the day to day financial operations for the Company.
JOBS TO BE DONE
You will support our Finance Associate in;
Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables and data.
Preparing bills, invoices and bank deposits
Reconciling the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Performing bank reconciliations - the reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
Responding to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Generating financial statements and reports detailing accounts receivable status
Preparing asset, liability, and capital account entries by compiling and analyzing account information.
Documenting financial transactions by entering account information.
Recommending financial actions by analyzing accounting options.
Summarising current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other reports.
Substantiating financial transactions by auditing documents.
Maintaining accounting controls by preparing and recommending policies and procedures.
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