Accounts Assistant

The Accounts Assistant supports the Finance department and will be responsible for the day-to-day financial operation of the company. He/She is involved in full spectrum of accounting work activities, specifically in accounts payable and provides clerical support in accounts receivable function.

He/She is also responsible for monthly updating of General Ledger, Fixed Assets Listing, Inter-companies schedules. He/She may be called on to participate in ad-hoc finance-related projects and systems testing, when necessary.

Job Description:

• Monitor suppliers' invoices and ensure payments are up-to-date
• Check and verify employee claims for disbursement
• Assist in performing accounts receivable duties when required
• Assign account codes to transactions in the accounting system
• Prepare month-end closing documents such as General Ledger, journals, schedules and reconciliations (including intercompany transactions and bank reconciliat...