Assistant Accountant

Role Overview

The Assistant Accountant will play a vital role in supporting the finance team with day-to-day accounting operations, focusing primarily on invoicing, reconciliations, and account coordination. This position requires a detail-oriented individual capable of managing high transaction volumes while ensuring accuracy and compliance with internal processes. The ideal candidate will work closely with the Accounts Receivable (AR) and IT teams to streamline workflows, resolve discrepancies, and support continuous process improvements within the department.

Key Responsibilities:

· Generate Active Monthly Spot Invoices on a regular basis in line with customer billing cycles.

· Prepare and issue Salik Invoices for both consolidated and individual customers on a monthly basis.

· Handle EMC postings and invoice generation for both spot and lease agreements.

· Communicate with internal and external counterparties to clear outstanding charges and ensure timely collection.

· Coordinate with the Accounts Receivable (AR) Team for mapping consolidated customer agreements and related invoicing.

· Review and reconcile Prepaid and Accrued reports for both active and closed lease/spot agreements at month-end.

· Generate Aggregator Invoices on a weekly basis and ensure accurate export of MP to JD (invoices and receipts).

· Collaborate closely with AR and IT teams to resolve invoicing and system-related queries, and contribute to process improvements.

· Assist in month-end closing activities and other ad-hoc financial reporting or administrative tasks as assigned.