Accounts Assistant

Role and Responsibilities:

Accounts Payables (AP):
- Process payments to vendors
- Ensure that there is no duplicate payment
- Check that invoices are billed to the correct entity and the cost owner verifies the invoice
- Reconciliation of AP balances including intercompany ones

Account Receivables (AR):
- Record receipts
- Reconciliation of AR balances including intercompany ones

Administrative tasks:
- Data entry
- Other ad hoc tasks

Your Profile:
- Have at least a basic level of Excel capability
- Preferably with some experience in dealing with accounting system (Xero or Microsoft Dynamics)
- Must have a strong attention to detail to execute financial tasks with a high degree of accuracy
- Ability to manage their time well and work in a dynamic environment.
- Strong communicator in the English language to work with a multi-cultural team