Accounts Assistant, Asia

The position holder will be responsible for the day-to-day accounting activities, accounts payable and accounts receivable duties for Samsonite Brands Private Limited (consisting of a few SAP company codes). The potential candidate will also assist in month-end closing, including preparation of audit schedules, bank reconciliation and intercompany reconciliations. You will report to the Senior Finance Manager, Asia.

1. Responsible for full spectrum of A/P duties:

• Accurate and timely recording of vendor invoices and staffs’ expense reimbursements
• GRIR matching, verify goods receipt invoices and liaise with logistics/planners on discrepancies
• Verify and ensure completeness of supporting documents are received and stored
• Execute weekly payments and ensure invoices are paid timely and accuratelyMonitor bank accounts and update cash book daily to ensure availability of funds before processing payments to vendors...