Accounts Assistant
6 days ago
Job Description:
Accounts Receivable
- Generating invoices and account statements
- To post Sale invoices
- Maintaining accounts receivable files and records
- Performing account reconciliations
Accounts Payable
- Sort, code and match invoices
- Set invoices up for payment
- Enter and upload invoices into system
- Track expenses and process expense reports
- Prepare and process electronic transfers and payments
G/L data entries
- To generate G/L details for closing team
- To assist closing team for audit schedule preparation
Job Requirements:
- Some practical experience in working with accounts/bookkeeping
- Diploma or its equivalent
- 1 year of experience in account, experience in a shipping industry would be a distinct advantage/ fresh graduates with a diploma in accounting (or similar) would be welcome too
- Proficient in Microsoft Office
- Practical experience in Microsoft Business Central preferred
- Ability to work in a team, meticulous and responsible
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