Accounts Assistant

Key Responsibilities: Responsible for daily Accounts Receivable, Accounts Payable and General Ledger functions. Able to handle multiple accounts and currencies. Posting of entries in dedicated accounting system. Identify and allocate funds received through wire transfers, bank documentary collections & letter of credit to invoices. Coordinate and iaise with holding company for supplier/customer payments. Preparation of daily wire payments through online banking. Preparation of daily inventory finance report, processing operating expense invoices and staff expenses. Assist with preparation of audit schedules and documents for annual audit. Requirements: Minimum Diploma or equivalent qualification in Accountancy with at least 2 years of relevant job experience Independent and confident to carry out assignment in an efficient and effective manner Meticulous, organised, pro-active and able to work under pressure Good Knowledge in MS Office Good analytical skills & meticulous Excellent command of both written and spoken English