
Accountant $3400 – $3800 8am - 6pm 5 DAYS WORK
$ 3,400 - $ 3,400 / month
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Accountant
$3400 – $3800
8am - 6pm 5 DAYS WORK
UBI AREA
Daily Tasks:
Process Accounts Receivable (AR) invoices.
Handle AR receipt processing.
Match, verify, and post Accounts Payable (AP) purchase orders.
Process AP payments.
Monitor cash flow position.
Process GST GIRO payments.
Monthly Tasks:
Send Statement of Accounts (SOA) to customers for reconciliation.
Monitor AR credit and ensure receipts align with credit terms.
Follow up on overdue customer accounts.
Conduct intercompany reconciliations.
Post currency revaluation adjustments.
Update Fixed Asset records and process depreciation postings.
Perform bank reconciliations.
Prepare AP/AR aging reports.
Prepare prepayments and accrual journal entries.
Quarterly Tasks:
Prepare and file GST returns.
Yearly Tasks:
Liaise with auditors on audit-related matters.
Other Responsibilities:
Assist the Finance Manager with month-end closing reports.
Requirements
Minimum Diploma in Accounting or any related field
Working experience of general administration and basic book-keeping knowledge
Computer literate
Self-starter, attention to details and strong analytical skills
Good communication and interpersonal skills
Strong analytical and problem-solving skills.
At least 2 years of work experience in similar field
Interested candidates please attach resume to apply with the following details:
Last drawn salary
Reason for leaving current and/or past employment
Expected salary
Date of availability
EA Personnel Name: Joanne Boo
EA Personnel No: R22105868
EA License No: 19C9971
$3400 – $3800
8am - 6pm 5 DAYS WORK
UBI AREA
Daily Tasks:
Process Accounts Receivable (AR) invoices.
Handle AR receipt processing.
Match, verify, and post Accounts Payable (AP) purchase orders.
Process AP payments.
Monitor cash flow position.
Process GST GIRO payments.
Monthly Tasks:
Send Statement of Accounts (SOA) to customers for reconciliation.
Monitor AR credit and ensure receipts align with credit terms.
Follow up on overdue customer accounts.
Conduct intercompany reconciliations.
Post currency revaluation adjustments.
Update Fixed Asset records and process depreciation postings.
Perform bank reconciliations.
Prepare AP/AR aging reports.
Prepare prepayments and accrual journal entries.
Quarterly Tasks:
Prepare and file GST returns.
Yearly Tasks:
Liaise with auditors on audit-related matters.
Other Responsibilities:
Assist the Finance Manager with month-end closing reports.
Requirements
Minimum Diploma in Accounting or any related field
Working experience of general administration and basic book-keeping knowledge
Computer literate
Self-starter, attention to details and strong analytical skills
Good communication and interpersonal skills
Strong analytical and problem-solving skills.
At least 2 years of work experience in similar field
Interested candidates please attach resume to apply with the following details:
Last drawn salary
Reason for leaving current and/or past employment
Expected salary
Date of availability
EA Personnel Name: Joanne Boo
EA Personnel No: R22105868
EA License No: 19C9971