Account Assistant - Account Payable (6 Months Contract)
AI Summary
An Account Assistant in Accounts Payable prepares account entries, reconciles discrepancies, compiles reports, and maintains financial data security.
About this role
Luxasia Group is the leading omnichannel partner for beauty and luxury lifestyle brand distribution, retail, and e-commerce in Asia Pacific. Since 1986, we have endeavoured to make a difference to Asia Pacific consumer by bringing them the finest beauty brands from all over the world - across niche, prestige, and masstige categories. Some of our most trusted names include La Prairie, Bvlgari, Guerlain, Prada and Hermes. In addition, we have successful joint ventures with the likes of LVMH Group, PUIG, Yves Rocher, and Elizabeth Arden. We are a winning TEAM of diverse individuals whose commitment, grit, and shared core values drive everything we do. There are plenty of opportunities for growth and development across the countries we currently operate in (and plan to expand into). Make a difference with us today.
Description of Duties:
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Submission of weekly, monthly and other ad-hoc reports.
- Summarizes current financial status by collecting information; preparing balance sheet reviews and other reports.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Maintains financial security by following internal controls.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Accomplishes the result by performing the duty.
Requirements
Knowledge & Skills:
- Microsoft Excel
- SAP & Hyperion preferred.
Skills
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