Accounts Assistant

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/book keeping 
• 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 Navision system or Microsoft Business Central would be welcome
• Ability to work in a team, meticulous and responsible