Accounts Assistant
Job Summary
The Accounts Assistant will handle daily AP and AR account generation and conduct analytical reviews of account status. This role involves ensuring all records are prepared for monthly closing and maintaining documentation according to company policy. You will also support yearly financial audits and coordinate with external auditors to ensure compliance.
Responsibilities
- Generate and review AP & AR accounts
- Prepare records for account closing
- Process claims and documentation
- Support yearly financial audits
- Maintain filing of accounting reports
Required Skills
- Fresh graduates welcome
- Efficient and reliable service
- Independent and team-oriented
- Ability to meet deadlines
- Accounting/audit experience preferred
Job Details
Responsibilities:
- Assist in generating AP & AR accounts and conduct analytical review of the account status.
- Ensure all records pertaining to accounting are complete for accounts closing on the targeted date line.
- Ensure claims and documentation processed accordingly to company’s policy and accounting standard.
- Assist in yearly financial audit and liaise with external auditors to ensure smooth audit process (for AP & AR).
- Ensure proper filing of records and reports pertaining to accounts.
- Any other duties that may be assigned from time to time.
Job Requirements:
- Fresh graduates are welcome to apply.
- Able to provide efficient, timely, reliable and courteous service to client.
- Ability to work independently and possess initiative, and at the same time can thrive in a team environment.
- Able to meet deadlines of the portfolio's requirements.
- Prior experience in accounting/audit firms will be an advantage.