drjobs Assistant - Accounting

Assistant - Accounting

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1 Vacancy
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Job Location drjobs

Gan - France

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

  • Ensure accurate recording of transactions in accounting systems including general ledger journal entries for accounts payable and fixed asset.
  • Performs period account reconciliations and analysis of the fixed asset and accounts payable accounts.
  • Verify incoming bills/invoice from service providers with all required supporting documents 
  • Entry draft payable request to Accounting system 
  • Process payments on timely basis 
  • Prepare AP aging and list progress of payments 
  • Monitor and follow up pending matter related with Account Payable 
  • Analyze monthly expense and make monthly accrual 
  • Filing and scanning of accounting documentation
  • Understands how to read a vendor invoice and AP terminology
  • Handles confidential information as needed
  • Maintains detailed work volume in a highly organized manner.
  • Performs other special projects or tasks as assigned

Qualifications :

  • Diploma/Bachelor Degree in Accounting 
  • English speaking and writing 
  • Fresh graduate but having experience on similar position is an advantage 
  • Basic knowledge in Accounting journals and Financial Reporting 
  • Able to work independently and as a team player with fast paced environment 
  • Good logical and analytical thinking 
  • Detail high integrity good interpersonal skill and enjoy working with numbers 
  • Proficient in MS Excel and webbased application are an advantage 


Additional Information :

  • Applying does not warrant an interview or acceptance for the position. You will receive a notice if an interview will take place.
  • Expeditors reserves the right to change this Standard at any time and for any reason and to grant exceptions to this Standard based on business needs.
  • Application Closing: April 17th 2025


Remote Work :

No


Employment Type :

Fulltime

Employment Type

Full-time

Company Industry

Department / Functional Area

Accounting

About Company

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