Junior Accountant

Main Responsibilities to include:

• Accounts Receivables – preparation of revenue invoices and booking of customer receipts.  Review ageing and follow up with overdue collections.
• Accounts Payables – send supplier invoices for approval, prepare payment runs and send for approval.  Record supplier invoices and payments.
• Regular meetings with other team members (Property sales, Executive Search and Brand Consulting) to review the revenue billing trackers.
• Preparation of month-end posting journals, bank reconciliations, intercompanies reconciliation and balance sheet reconciliations.
• Ensuring timeliness, accuracy and completeness of transaction processing into the financial system-Microsoft Dynamics 365(AX).
• Review of employee expenses on Concur by ensuring the correct documentation is provided and the cost is within Company policy.
• Play a key role in the annual statutory audits by preparing documentation and supporting schedules.
• Provide support in the budgeting and re-forecast process.
• Working alongside with Global Finance Team time-to-time.
• Assist the Finance Director in ad-hoc request.
• Assist with office administration when required.

QUALIFICATIONS/REQUIREMENTS

• At least 2 years of Accounting/Audit working experience required.
• Bachelor’s degree in Accounting, Finance or Business with an emphasis in Accounting, or professional qualification (CA/ACCA).
• Strong organisational skills, attention to detail and ability to meet deadlines.
• Proactive problem solving ability with interest in further development within the organisation.
• Strong written and verbal communication skills are essential as the role involves dealing with both internal and external stakeholders.
• Ability to be a team player with a conscientious and motivated attitude.
• Good knowledge of Microsoft Excel and Microsoft Dynamics 365
• An interest in Sports and other Accounting systems would be an advantage (e.g. SAP)