Job Description
Overview
About the role: Our client is looking for a friendly and ambitious Assistant Accountant to join their team. Due to a global restructuring this opportunity has been created for a candidate who is self-motivated and has a genuine passion for learning and wants to progress into a Financial Accountant role in the coming years.
Responsibilities
- Manage the full accounts payable and accounts receivable cycles.
- Process supplier invoices, credit notes, and staff expense claims.
- Prepare and issue customer invoices and follow up on outstanding payments.
- Maintain accurate and up-to-date financial records in the accounting system.
- Profit & Loss reporting, balance sheet reconciliations.
- Manage Fixed Assets Registration for APAC region.
- Ensure compliance with company policies and procedures.
- Perform bank reconciliations.
- Prepare month-end accruals and prepayment journals.
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