Accounting Assistant

Full time @Addify posted 1 year ago

Job Description

Responsibilities & Accountabilities

· General bookkeeping and any other accounting-related duties

· Reconciliation of vendor invoices and payments with the internal compliance system and maintaining a proper filing system

· Recharge of expenses to the vendors

· Review and booking of Expenses Reimbursements

· Assisting in Accounts receivable and distributors’ claims process

· Ensure to apply the latest accounting procedures/standards accordingly to IFS (International Financial Standards)

· Enter financial data into the system

· Update financial records

· Maintain financial policies throughout the company

· Keep track of accounts receivable

· Check spreadsheets for accuracy

· Provide excellent customer service

· Perform any other assigned tasks and duties necessary to support the Financial Controller and the Finance Function

Others:

· Detail-oriented individual

· Ability to analyze and interpret financial data

· Customer orientated

· Aptitude for fast learning

· Fluent, in written and spoken, English

· Able to work in multicultural and international environments

· Ability to work under pressure and tight deadlines

· Able to multi-task, and work independently in a fast-paced environment

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