Position Overview:
The Assistant Accountant/ Senior Executive is responsible for financial Reporting including transactional processing, reconciliations.
Primary Duties:
The role of an Assistant Accountant / Senior Executive responsible for transactional processing, accurate financial data migration, assist finance team for month end / Year end closing process and audit preparation.
Responsibilities
- Assist with daily transaction processing, including accounts payable, accounts receivable and general ledger entries.
- Support data validation and reconciliation activities during system implementation.
- Assist in prepare financial schedules and documentation required for internal and external audits.
- Maintain organized records and ensure compliance with internal controls and accounting standards.
- Provide ad-hoc support to the finance team as needed
EDUCATION AND EXPERIENCE:
- Diploma or Degree in Accounting or ACCA.
- Prior experience in accounting or finance operations, experience during system implementation and knowledge of costing is a plus.
- Proficient in Microsoft Excel and accounting software (e.g. Epicor , Xero, SAP or similar)
- Experience in financial statement.
- Experience in audit schedule is a plus.
- Familiarity with ERP system transitions or financial system upgrades.
- Strong attention to detail and ability to work independently in a fast-paced environment.
- Good communication and interpersonal skills.
