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Key Responsibilities

Process AP invoices, payments, and bookkeeping entries.
Assist with bank reconciliations, supplier reconciliations, intercompany reconciliations, and balance sheet schedules.
Prepare month-end supporting workpapers for review.
Maintain accounting records and supporting documentation.
Assist with audit requests, document collection, and sample testing support.
Help reconcile reports from accounting, banking, CRM, or trading-related systems.
Follow month-end close procedures and escalate unreconciled items or missing support.
Support other finance team members when required.

Requirements

Junior Accountant/ Accounts Executive (AP/ Bookkeeping)