You will report to the finance department in carrying out the responsibilities of the accounting department. You will cover duties such as work that is specific to accounts receivable, accounts payable, data compilation, billing, other accounting and administrative tasks.
~ Handles daily AP/ AR duties
~ Calculate customer/supplier account balances and reconcile with totals.
~ Enter accurate and timely data into the accounting system.
~ Maintain accurate financial records and statements.
~ Perform month-end closing activities.
~ Record transactions and events relating to sales, purchases, receivables, payables and cash.
~ Retrieve system reports from the accounting system for managements use.
~ Meticulous and able work independently
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