Accounting Assistant
At a glance
Junior Accounting role at Elliottgroup. Seoul · part-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Get vendor invoices approved, assigned costs and paid on schedule under the existing control rules
- Enter source records into the general ledger and put sales figures into the sales ledger
- Prepare customer bills and their supporting paperwork
- Check Concur travel claims against credit card records, then process weekly and monthly expenses
- Get expenses approved and costed before recording them in the general ledger
What you bring
- You can enter source data accurately into accounting ledgers
- You can prepare customer billing documents and review travel expenses against card charges
Who this fits
This junior, part-time role suits someone handling invoice payments, ledger entries, billing and expense checks. The position is in Seoul, South Korea.
From the employer
Overview & Responsibilities
- Administers the Accounts Payable section, ensuring all vendor invoices are approved, costed and disbursed on a timely basis according to internal control policies in place.
- Responsible for entry of source data into general ledger.
- Prepares customer billings and related documentation, and enters sales data onto computerised Sales Ledger.
- Check Concur travel expense, reconcile to credit card.
- Handles weekly and monthly expenses. Ensuring that they are approved, costed and entered onto general ledger.
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