Job Description
Job Summary.
Our Client, a Manufacturing Company is looking for a reliable and enthusiastic Accountant to fill in the accounts team assisting in the daily tasks of the
accounting and finance function.
Responsibilities;
- Calculate, post business
transactions, process invoices, verify financial data for use in maintaining
accounts payable and/or accounts receivable records, and provide other clerical
support necessary to pay the obligations of the organization and follow up dues
from customers.
- Review and Verify information on invoice
items, prices, receiving signatures, invoice payments, arithmetic accuracy of
invoices.
- Maintaining
all necessary records, correspondences and files for accounts receivable and
accounts payables.
- Obtaining
confirmations and reconciling discrepancies for accounts receivable and
accounts payable.
- Update
of account status and database on regular intervals.
- Plan
course of action to make payments to vendors and recovering outstanding
payments.
- Keep
track of all vendor and customer accounts to monitor account trends and report
accordingly.
- Regular
follow up with customers outstanding and coordination with lawyers for any
action to be taken.
- Reconcile
bank statements.
- Preparation
of periodic reports as required.
- Any
other tasks as allocated by Finance Head
Requirements
- The candidate should have at least basic accounting
knowledge.
- Should be a qualified CPA/ACCA or pursuing CPA/ACCA.
- Minimum of 2-5 years of accounting experience preferably in a manufacturing
industry.