Accounts Assistants(AP, Town)

OAKTREE CONSULTING; Glasgow; On-site; GBP 20,000 - 30,000; Full time

Job summary

Oaktree Consulting seeks a detail-oriented Account Assistant for their Glasgow office. You will manage invoices, check expenses, and support accounting operations. Candidates should hold a diploma in accounting and possess relevant skills. A competitive salary and opportunities for growth await.

Qualifications

• Some practical experience in accounts/bookkeeping.
• 1 year of experience in account preferred, fresh graduates are welcome.

Responsibilities

• Input invoices from Local Vendors and arrange payments.
• Check monthly expenses against Company’s system.
• Produce EDI reports and manage approvals.

Skills

Microsoft Office

Teamwork

Meticulousness

Responsibility

Education

Diploma in Accounting or equivalent

Tools

Microsoft Business Central

Job description

Job Scope

1. Input invoices received from Local Vendors
2. AP invoice EDI
3. Check and tally monthly Export/Import/General Expenses submitted by Agents against Tariffs and Rates in Company’s system.
4. EDI monthly reports into system after reports checked and in order.
5. Arrange payment or receipt to/from agents.

Job Requirements:

· Some practical experience in working with accounts/bookkeeping.

· Diploma or its equivalent

· 1 year of experience in account, experience would be a distinct advantage/ fresh graduates with a diploma in accounting (or similar) would be welcome too.

· Proficient in Microsoft Office

· Practical experience in Microsoft Business Central preferred

· Ability to work in a team, meticulous and responsible.

Please submit resumes to [e-mail] with

- Position applying for

- Current remuneration

- Expected remuneration

- Notice period

John Goh Meng Chye

EA License No : 06C4642

EA Reg No : R1102621

We regret that only shortlisted candidates will be notified.