Accounting Assistant
1. Objective:
Dealing with various accounting and finance situations as a major function of this position.
2. Primary activities and tasks include the following, other duties may be assigned:
- Prepare and verify daily reports
- Prepare daily journal entry
- Liaise with managers and wider finance team to validate invoices
- First level of Receivables chasing
- Ensure that the company’s policies, procedures, and standards are adhered to
- Help to ensure the completeness of all billing and contract information
- Reconcile bank accounts on daily bases
- Communicate with managers and others for incoming invoices reconciliation
- Prepare authorized refund vouchers
- Compile monthly reports
- Maintain petty cash & cash accounts
- Prepare monthly balance sheet schedules
- Monitors statements, ledgers and accounts to identify unusual or overdue items and selects the
- correct procedure to verify or adjust discrepancies or errors by analyzing accounting options
- Undertake finance administrative tasks to support the efficient running & growth of MTE operation
- Continuously strives for improvement in performance of all responsibilities
3. Reporting Responsibilities:
This position reports to Finance Manager
4. Department: Finance
5. Supervisory Responsibilities:
This position has no supervisory responsibilities.
6. Education and/or Experience, Certificates:
Bachelor or Master degree in Economics, or other Financial background
7. Other Skills and Abilities:
- Good written and spoken English
- Advanced skills in Microsoft Office (particularly Excel)
- Ability to work in a goal oriented environment under pressure
- Strong interpersonal and communication skills
- Commitment to working in a team environment
- Results oriented with the ability to manage multiple priorities and time line
(Some of the following skills and abilities may be acquired through additional training, but the employee must be able to demonstrate the capacity to obtain these requirements before being placed in this position)
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