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Job Description & Requirements
- Responsible for Accounts Payables & Accounts Receivable function
- Assist monthly, quarterly and yearly closing
- Bank reconciliation
- Filing & other accounting and administrative work
- Quarterly GST submission.
- Assist in the month-end accounts closing activities
- Assist in the monthly management reporting
- Replying customer emails, messages, and phone calls
- Able to carry out and perform office administrative duties
- Team player with initiative
Job ID: 148864797
Skills:
Netsuite, Cognos, Banking administration, General Ledger Maintenance, Cash flow monitoring, Forecasting, Fund Management, Accounts Payable, ERP systems, Tax schedules, Loan Servicing, Balance sheet reconciliations, Budgeting, Financial reporting
Skills:
GST Submissions, Accounts Receivable, Financial Reporting, Accounts Payable, Bank Reconciliations
Skills:
accounts receivable, monthly accounting reports, Accounts Payable, month end closing, GST reporting
Skills:
SAP financial systems, corporate tax filings, Cash Flow Management, financial reporting, financial budgets, intercompany transactions
Skills:
Ms Excel, SAP, Xero, Audit Compliance, Bank Cash Reconciliation, Intercompany Transactions, Accpac, General Ledger Management, Financial Reporting, Fixed Asset Management, Accounts Payable
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