Accounts Assistant

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

. 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

. 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 PowerPoint