FlapKap

Data Entry

• Accurately input financial transactions into Dynamics 365 Business Central, including journal entries, invoices, payments, and client billing records
• Maintain and reconcile general ledger accounts, ensuring completeness and accuracy of financial data
• Assist in the preparation of financial statements, regulatory filings, and audit materials
• Process accounts payable and receivable transactions with attention to detail and timeliness
• Perform bank, credit card, and intercompany reconciliations
• Ensure compliance with financial controls and internal policies specific to the financial services industry
• Identify and correct data inconsistencies or discrepancies in financial records
• Support internal and external audit requests by organizing and providing required documentation
• Collaborate with finance, compliance, and operations teams to support monthly and quarterly reporting cycles

Data Entry Accountant, Dynamics 365 Business Central