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We are looking for an experienced Accounts Assistant to manage day-to-day finance operations. This is a standalone position that requires strong initiative and the ability to work independently, with support available from senior finance contacts when needed. A formal handover will be provided by the outgoing post-holder. This role offers autonomy and requires someone confident working independently.
Job Responsibility:
Accounts Receivable: Manage customer accounts, follow up on outstanding payments, and liaise with internal teams
Accounts Payable: Process invoices, ensure timely payments, and reconcile goods received
Proforma Invoices: Set up and maintain proformas within the system
Month-End Processes: Prepare and post journals for accruals, prepayments, and assets, and produce a trading trial balance
Payroll: Minimal involvement-primarily transferring payroll funds to the bank account
Export Support: Liaise with internal teams to ensure smooth processes for export-related transactions
Requirements:
Experience with accounting software such as Xero or similar ERP systems is preferred