Accounts Assistant

Role Summary

The Accountants Assistant will be responsible for coding and processing incoming invoices. Prepare weekly and ad-hoc payment runs. Prepare the bank account and other GL account reconciliations. Assist the regional controller and Senior Accountant when require for the period close tasks.

Responsibilities

  • Review/Coding and approval of incoming invoices from vendors
  • Preparation of intercompany invoices
  • Prepare/review weekly payment runs
  • Setup manual/ad-hoc payments
  • Ensure bank balances are reconciled to bank statements and any differences are satisfactorily explained
  • Assist in the timely preparation, input and maintenance of accurate financial records
  • Maintain and analyses general lodger accounts
  • Assist with the preparation and analysis of monthly accounting statements when needed
  • Provide assistance and support for any internal & external audits as required
  • Perform other duties, complete additional tasks and support ad-hoc pro jects as required by management
  • Communicates internally with Senior Accountant, Cost Controller, Finance Manager, Financial Controller, Rig Managers, Heads of Departments, Co-workers and Colleagues.
  • Communicates externally with vendors to ensure all transactions are recorded and there are no open vendor payment issues.
  • Provide assistance to the Rig Manager and other functional departments with respect to their department vendor invoices.
  • Ensure proper control and verification of all transaction and the recording of the same correctly.
  • If required, provide assistance to other regional accounts payable personnel
  • Office based role which requires attention to detail and data management working under general supervision and where problems can be difficult but not complex.

Qualifications and Experience

  • Minimum College level education in accounting/finance/business studies.
  • Experience in similar role
  • Excellent English verbal and written communications skills.
  • Good MS Excel working knowledge and ERP experience preferred.
  • Candidate must pass a drug screen and background check.

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