Accounting Associate
1 day ago
Overview: We are seeking a detail-oriented Accounting Associate to join our team. The ideal candidate will be responsible for processing payments, identifying and correcting errors, maintaining financial records, and supporting month-end and year-end closing processes. This role involves collaboration with internal and external stakeholders, ensuring accuracy in financial reporting, and contributing to the audit process. Key Responsibilities:
- Payment Processing:
- Process customer and vendor payments accurately and efficiently.
- Ensure all payments are recorded in the financial system promptly and accurately.
- Reconcile payment discrepancies and resolve any issues with vendors or customers.
- Error Identification and Correction:
- Review financial transactions to identify errors or inconsistencies.
- Correct errors in a timely manner to maintain accurate financial records.
- Investigate and resolve discrepancies in financial data.
- Accounting and Financial Bookkeeping/Reporting:
- Support month-end and year-end closing processes.
- Maintaining asset cycle, processing accounts payable and receivable transactions in a timely manner.
- Prepare and maintain accurate financial records, including invoices, receipts, and other documentation.
- Reconcile bank statements and assist with month-end closing procedure
- Support the audit process by providing necessary documentation and information.
- Knowledge of relevant laws and regulations (e.g., IRFS, ISA) is a plus.
- Collaboration and Communication:
- Work closely with other departments to gather necessary accounting and financial information.
- Communicate effectively with internal and external stakeholders regarding financial matters.
- Support the finance team in various accounting tasks and projects as needed.
- Others:
- Proficiency in accounting software and Microsoft Office Suite (Excel, Word).
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong analytical and problem-solving skills.
- CAF/ACCA/ICMA Finalist or Bachelor's degree in Accounting, Finance, or related field (or equivalent experience).
- 2 years and above proven experience in accounting or finance roles.
- Attention to detail and accuracy in financial reporting.
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