Accounts Assistant

Key Responsibilities:

• Responsible for daily Accounts Receivable, Accounts Payable and General Ledger functions.
• Able to handle multiple accounts and currencies.
• Posting of entries in dedicated accounting system.
• Identify and allocate funds received through wire transfers, bank documentary collections & letter of credit to invoices.
• Coordinate and iaise with holding company for supplier/customer payments.
• Preparation of daily wire payments through online banking.
• Preparation of daily inventory finance report, processing operating expense invoices and staff expenses.
• Assist with preparation of audit schedules and documents for annual audit.

Requirements:

• Minimum Diploma or equivalent qualification in Accountancy with at least 2 years of relevant job experience
• Independent and confident to carry out assignment in an efficient and effective manner
• Meticulous, organised, pro-active and able to work under pressure
• Good Knowledge in MS Office
• Good analytical skills & meticulous
• Excellent command of both written and spoken English