Job Title: Accounts Assistant
The Role:
Generate and distribute client invoices, ensuring billing accuracy in amounts, account numbers, and dates.
Prepare pre-bills, process write-offs and adjustments, and confirm timely, accurate billing while addressing any issues.
Upload invoices to various e-billing client platforms.
Manage the purchase ledger by posting supplier invoices and reconciling supplier accounts.
Perform banking tasks, including posting entries for client, office, and Cayman accounts, and assist with bank reconciliations.
Provide support for reporting requirements.
Other ad hoc duties and project work as required
The Candidate:
* 2+ years experience in an Accounts role
* An innate flair for detail and accuracy
* A high level of proficiency in MS Office suite, in particular Excel
* An interactive team player with a sense of urgency
* Flexible and able to prioritise competing demands
* Strong organisational and communication skills
* Ability to work under pressure and to strict deadlines