The Accountant is responsible and accountable for (but not limited to) the following:
- Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts.
- Responsible for the entire customer invoicing and supplier payment process, ensuring all invoices/payments are checked for discrepancies, customer payment collection is followed up, and supplier prepayment accounts are cleared off.
- Support the monthly reconciliation of all AR-related accounts including reconciliations of the AR and related sub-ledger to General Ledger.
- Support the month-end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations.
- Maintain the internal control procedures related to financial information systems, including Accounts Receivables, and suggest efficiency improvements where required.
- Handling petty cash transactions.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
Desired Candidate Profile:
- Female candidates only shall be contacted.
- Must be proficient in English and Tagalog.
- Educated to a minimum standard equivalent to Bachelor Degree - Commerce (B Com) level, preferably with an internationally recognized accounting qualification.
- More than 5 years’ experience in a medium to large company in a similar role with experience in Accounts Receivables and Payables.
- Experienced MS Office user in the following applications: Word, Excel, PowerPoint, Outlook.
- Willingness to work under pressure to meet timely reports.
- Willing to work in Jebel Ali Industrial area location.
Employment Type: Full Time
Company Industry:
Department / Functional Area:
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords:
- Accounting
- Accounts Payable
- Account Assistant
- Junior Accountant
- Accountant