Accounting Associate

JOB DESCRIPTION
You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment.
KEY RESPONSIBILITIES
Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations
Manage principal's A/R with customers including preparing tax invoices and SOAs
Maintain all client agreements and information, keeping them updated in our online database
Monitor the AR collection and closely follow up the overdue accounts
Assist in cash flow preparation
Manage A/P process payments and reconciliation
Monitoring accounts to ensure payments are up to date and prepare daily AP report
Monthly aging report review for Debtors and Creditors
Liaise with Bank and financial institutio...