Accounting Assistant

Job Description

Our client is looking for Accounting Assistant

PRINCIPAL DUTIES

Prepare US payments to foreign creditorsLiaise with bankers for USD purchases.

Prepare foreign payables projections

Maintain USD payables in company ERP system

Reconcile foreign supplier accounts  

Prepare daily deposits for collection by security firm.

Manage petty-cash function and maintain in ERP system

Relief to Senior Accounting Assistant.

Any other duties that Management may from time to time assign to this position. 

QUALIFICATIONS AND EXPERIENCE

CAT Level I pursuing Level II

Minimum of 1 to 2 years’ experience in the Accounting field.

Comparable combination of qualification and experience. 

KNOWLEDGE AND SKILLS

Must possess good communication and interpersonal skills.

Must possess solid knowledge of Double Entry system.

Must be proficient in Microsoft Office Suite.

Ability to multi-task.Detail oriented