Accounts Clerk
3 weeks ago
Job Summary
We are seeking a highly organized and detail-oriented Accounts Assistant to join our team at Louis Vuitton Malletier. As an Accounts Assistant, you will be responsible for processing invoices, verifying payments, and maintaining accurate financial records.
Key Responsibilities
- Process and verify invoices in the SAP system
- Ensure accurate and timely payment processing
- Maintain up-to-date financial records and reports
- Assist in the preparation of ACH, T/T, and cheque payments
- Key in supplier invoices in the SAP AP module
- Process staff claims in Concur
- Verify inter-company confirmations during month-end
- Upkeep of Fixed Asset invoices and files
- Perform monthly bank reconciliation
- Ensure accurate and smooth completion of month-end AP closing
Requirements and Competencies
- Diploma in Accountancy or other accounting certificate
- Minimum 2 years of working experience in Accounts Payable/Accounting role
- Attention to detail and self-driven, able to meet deadlines
- Ability to work independently
- Proficient in SAP system (an added advantage)
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