Job Description

A high profile company searching for an experienced assistant accountant with all round accounts experience. Working for a consumer focused, high-end luxury product company, you will have ownership of both the accounts payable and accounts receivable function alongside some of the payment process.

Main Duties & Responsibilities

• Process accounts payables
• Process accounts receivables
• Assist to streamline the payment process.
• Bi-monthly Payment schedules for the Corporate Controller / CFO’s approval.
• Cash Flow management; ensure sufficient funds required for payment.
• Month end closing (full set of book-keeping for a few corporate entities, prepare journals, schedules, intercompany reconciliations, monthly and quarterly financial reports).
• Prepare financial statements and schedules for statutory audit or tax purpose.

Required Knowledge, Skills, and Abilities