XTN-C0F9874 | ACCOUNTS ADMINISTRATOR

Functional overview

AMS Financial Group is a leading global independent provider of fiduciary, financial, legal and regulatory services to corporates, funds and individuals. We are a truly global company, fully independent with an extreme entrepreneurial spirit. Like our clients, we think and act as an entrepreneur, and offer full range of efficient turn-key solutions to international clients - saving them time and effort to better preserve, maintain and grow their business

Duties and responsibilities

We are looking for an ambitious Accounts Administrator to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances.
Preparing financial statements and reporting are a large part of the Accounts Administrators day-to-day work. The ideal candidate will be well-versed in accounting principles and able to work comfortably with numbers and attention to detail.

Minimum competencies

Responsibilities:

 Post and process journal entries to ensure all business transactions are recorded
 Update accounts receivable and issue invoices
 Update accounts payable and perform reconciliations
 Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
 Assist with reviewing of expenses, payroll records etc. as assigned
 Update financial data in databases to ensure that information will be accurate and immediately available when needed
 Prepare and submit weekly/monthly reports
 Any duties which you may be called upon to perform time to time as assigned within the Accounts Department.

Minimum qualifications

 Proven experience as an accounts administrator;
 Excellent English written and verbal communication skills and;
 Ability to set priorities, be flexible and highly accurate;
 Hands-on and can-do mentality;
 Good with numbers and figures and an analytical acumen;
 Good understanding of accounting and financial reporting principles and practices
 Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. Microsoft Dynamics)
 Qualifications (ACA, ACCA or CIMA) is a plus but not required
 Master or Bachelor degree in finance/accounting/business economics
 Previous experience with Microsoft Dynamics Navision – Not essential, but extremely beneficial.