Account Assistant

This account assistant will provide financial and accounting support to WorldFish’ Financial Management team in the following areas:

 

Key Responsibilities

• Responsible for petty cash, accounting function on treasury and accounts receivable
• Preparing invoices and journal entries
• Maintaining accounts receivable customer files and updating billing system and follow up collection
• Assisting Senior Accountant in processing and maintaining information in OCS or other relevant systems
• Ensuring proper filling of all financial related documents
• Assisting Senior Accountant to support Headquarters and region resolution arrangements

Candidates are sought with

• A Bachelor’s degree in accounting or an active membership with a professional accountancy body
• Minimum 3 years’ relevant experience in handling full set accounts in a small or medium-sized organization)
• Experience in an ERP environment, particularly in general ledger, accounts receivable/payable, fixed assets, cash and bank modules
• Exposure to audit and external reporting (either as an auditor or facilitate an audit) will be added advantage
• Proficient in both in written and spoken English
• Meticulous, with good analytical and organization skills
• Ability to deliver timely and accurate reports
• Proficient in MS Outlook, Microsoft Excel and Access
• Team player and good interpersonal skills
• Experience in basic book-keeping