The Accounts Assistant will assist the Financial Controller of the APAC region in all the accounting and finance tasks and responsibilities for this region, including general ledger, customer billing, accounts payable, accounts receivable and credit control and banking/payments.
Package and Benefits:
Competitive annual salary
18 days annual leave, plus bank holidays
Personal and professional development opportunities
Friendly working environment
Attributes and Experience Required:
Part-qualified or looking to start finance career
Good verbal and written communication skills
A good team player with a can-do attitude
Ability to use own initiative
Customer service skills
Knowledge and experience of accounts receivable
Knowledge of general bookkeeping procedures
Experience of NetSuite an advantage but not essential
Daily Duties and Main Responsibilities Will Include:
Responsible for the recording of day-to-day transactions.
Ensure accounting entries are accurate and that the general ledgers are kept up to date for day-to-day transactions (including recording of sales invoicing, purchase orders and invoices & posting/ updating of journal entries and ledgers)
Send invoices & Statements Of Account to customers and credit control
Raising payments and daily banking
Assist the Finance Manager in the preparation of the weekly cash flow position
Prepare quarterly sales tax reporting
Assisting in the preparation of monthly close files, annual financial report and audit schedules.