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Assistant Accountant - AP - AR

salary Salary :

$21,000 - 25,000 yearly

Job Description - Assistant Accountant - AP - AR

About the company

A reputable financial services company offers a diverse range of services. In line with its ongoing growth and adaptation to market demands, the company is seeking an Assistant Accountant specializing in accounts receivable / payable to support its Finance Operations Department.

About the role

As an Assistant Accountant, you will play a vital role in conducting data entry, accounts receivable / payable and assisting in month-end closing.

Responsibilities
  • Oversee accounting operations with a strong emphasis on accounts receivable / payable
  • Address payment and receipt inquiries from diverse stakeholders
  • Prepare and validate collection reports to ensure accuracy
  • Assist with month-end closing processes and prepare journal entries
  • Manage a high volume of data entry transactions efficiently
  • Contribute to various ad-hoc projects to support departmental initiatives
Requirements
  • At least 1 year of relevant experience in accounts receivable / accounts payable
  • Proficient in Microsoft Excel, including advanced functional formulas
  • Strong ability to manage high volumes of data input efficiently
  • Fluent in both spoken and written English and Chinese
  • Immediate availability or a short notice period preferred


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