Accounts Assistant - #1123402

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