Position Overview
The Assistant Accountant/ Senior Executive is responsible for financial Reporting including transactional processing, reconciliations.
Primary Duties
The role of an Assistant Accountant / Senior Executive responsible for transactional processing, accurate financial data migration, assist finance team for month end / Year end closing process and audit preparation.
Responsibilities
* Assist with daily transaction processing, including accounts payable, accounts receivable and general ledger entries.
* Support data validation and reconciliation activities during system implementation.
* Assist in prepare financial schedules and documentation required for internal and external audits.
* Maintain organized records and ensure compliance with internal controls and accounting standards.
* Provide ad-hoc support to the finance team as needed
Education and Experience
* Diploma or Degree in Accounting or ACCA.
* Prior experience in accounting or finance operations, experience during system implementation and knowledge of costing is a plus.
* Proficient in Microsoft Excel and accounting software (e.g. Epicor, Xero, SAP or similar)
* Experience in financial statement.
* Experience in audit schedule is a plus.
* Familiarity with ERP system transitions or financial system upgrades.
* Strong attention to detail and ability to work independently in a fast-paced environment.
* Good communication and interpersonal skills.
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