Ar/ap Assistant, 1 Year Contract
1 week ago
**THE ROLE**
Be responsible for the day-to day functions of Accounts Payables and Accounts Receivables.
Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems
Liaising with Settlements team for processing of trade invoices
Preparing daily bank reconciliation and following up on outstanding reconciling items
Processing of overhead as well as employee payroll and claims and posting of the corresponding journals.
Responsible for overhead recharges and liaison with counterparties
Covering for team members in ARAP team, when necessary
Assisting in tax and audit matters
Addressing of audit points/observations
Other ad-hoc duties and projects
**REQUIREMENTS**
Diploma in Accountancy or on track to obtain a professional certificate (ACCA)
3-5 years of relevant working experience
Experience in commodity trading firm is an advantage
Knowledge of basic accounting principles
Proficiency in MS Office especially in Microsoft Excel
Opportunity to convert to a permanent position.
**Job Types**: Full-time, Contract
Pay: $4,500.00 per month
Schedule:
- Monday to Friday
Work Location: In person
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