Accounts Assistant

Roles & Responsibilities Overall Responsibilities

Reporting to the Finance Manager, you are responsible to assist in preparing and maintaining the full set of accounts.

• 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
• 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

• Diploma in Accounting or equivalent
• 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
• Good knowledge of Microsoft Excel, Word and Power Point

• Accounts Payable
• Microsoft Office
• Microsoft Excel
• Invoicing
• Data Entry
• Bank Reconciliation
• SAP HANA
• Accruals
• Power Point
• Accounts Receivable
• SAP
• General Ledger
• Accounting
• Financial Closing