About The Position

The Accounting Assistant is a crucial member of the Finance and Accounting Team supporting the function with billing, invoicing, reconciliation and other assigned tasks.

Requirements

  • Bachelor's in finance, Accounting or Equivalent.
  • At least 1-2 years of relevant accounting experience
  • Fluent English communication skills
  • Excellent Client communication skills
  • Good Team Player
  • Highly motivated & self-driven with a proven ability to perform multi-tasking
  • Achieving assigned Deadlines
  • Never give up attitude
  • Excellent attention to detail

Responsibilities

  • Keep track and process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
  • Preparation of sales invoices and sending it to clients
  • Reconcile the receivable ledger to ensure that all payments are accounted for and properly posted
  • Initiate and follow up with customers via email or phone regarding collecting outstanding balances due, uncover disputes and resolve payment delay issues
  • Verify discrepancies by and resolve clients’ billing issues
  • Facilitate swift payment of invoices due to the organization by sending bill reminders and contacting clients with outstanding accounts
  • Generate reports detailing accounts receivable status
  • Research and resolve payment discrepancies
  • Client management
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