Junior Account Associate / Associate

Are you an accounting professional with a keen eye for detail and a passion for precision? Assembly Works is seeking both aspiring and experienced senior accountant to join our dynamic team and manage a diverse portfolio of clients. 

Job Description & Requirements

Key Responsibilities

1. Data Entry & Record-Keeping

   • Accurately enter financial transactions into accounting software
   • Maintain organized and up-to-date financial records

2. Accounts Payable & Receivable

   • Process supplier invoices and customer bills
   • Prepare payment listings and schedules
   • Match and verify supplier statements with internal records

3. Bank Reconciliation

   • Reconcile bank statements with accounting system entries
   • Identify and report any discrepancies promptly

4. Assisting in Financial Reporting

   • Support in the preparation of monthly, quarterly, and annual financial statements
   • Compile relevant documentation and data for reporting

5. General Administrative Duties

   • File and manage financial documents securely
   • Assist senior accountants and team members with daily tasks
   • Handle ad-hoc accounting and finance-related assignments

Skills Required

• Diploma or Degree in Accountancy.
• Knowledge of accounting principles (e.g., GAAP/IFRS)
• Prefer candidates with experience in accounting software (e.g., QuickBooks, Xero, or Excel)
• Accuracy in data entry and financial record-keeping
• Good organizational and time management skills
• Strong communication skills