Assistant Accountant APR

MISSION :

• Take part in finance operation to ensure all financial processes are efficient, organized and under control
• Participate in monthly and quarterly closing process to deliver accurate and timely financial data for local and group reporting purpose.

MAIN RESPONSIBILITIES:

• Handle payments and/or receipts, prepare related journals entries & bank payments.
• Monitor and act as the key contact point of Finance for reconciliation and settlement of income and expenses with internal and external parties / business owners. 
• Work with business owners and/or relevant parties to resolve any differences during reconciliations.
• Actively involve in credit control to ensure outstanding balances with relevant parties are settled in a timely manner. 
• Prepare monthly accounting schedules, ageing reports, reconciliations and other reports.Participate in exercises to enhance control and efficiency of financial processes and take part in other ad hoc assignments