Assistant Accountant

Job Description

KEY RESPONSIBILITIES

You will:

• Maintain and update customer records, including but not limited to Customer Master data
• Process high volume of billings, verify and record receipts for the assigned entities
• Update and monitor the AR reports particularly the aging and collections reports
• Follow SOPs and implements prescribed internal controls to ensure the reliability and quality of output
• Check e-mails regularly to ensure that all communications from entities are given proper attention
• Review transactions entered into the accounting system on a daily basis
• Perform applicable analysis in ensuring accuracy and completeness, detecting errors and irregularities, and whether or not transactions are in compliance with existing policies
• Facilitate the completion of month-end closing activities and reports in support of US consolidation
• Perform other relevant activities ...