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Accounts Assistant
3 weeks ago
**Overall Responsibilities**:
Reporting to the Finance Manager, you are responsible to assist in preparing and maintaining the full set of accounts.
**Duties & Responsibilities**:
- Handling partial Accounts (General Ledger, Invoicing, Accounts Receivable/ Payable)
- Invoicing for Services performed
- Process claims and reimbursements.
- Handling payment vouchers, payments, bank statements and reconciliation
- Liaise with suppliers on invoice and payment matters
- Assist in monthly financial closing including Inter-Company billing, accruals and adjustments
- Assist in preparing quarterly GST returns
- Assist in internal and statutory audit
- Data entry in to SAP Hana/ SOMS for adhoc services
- Perform financial related administrative matters (proper document records keeping etc)
- Other administrative duties as assigned
**Key Attributes**:
- Diploma in Accounting or equivalent with at least 2 years of related working experience
- Independent and exercise sound judgement.
- Experienced with Microsoft Business Central/Microsoft Navision/Hyperion will be a plus
- Able to work under pressure to meet reporting timelines
- Willing to pick up and broaden skill sets
- Dynamic, self-driven and an effective team player
- Strong analytical skills
- Good knowledge of Microsoft Excel, Word and PowerPoint
**Salary**: $1,900.00 - $2,900.00 per month
**Benefits**:
- Employee discount
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
- Signing bonus
- Yearly bonus
**Experience**:
- Accounting: 2 years (preferred)
