Accounts Assistant
Job Summary
This function is in charge of all local/ 3rd party vendors and also at the same time complying with guideline from Accounting Manager
Makes sure that expenditures are accounted to ideal accounts as well as price facilities
Displays monthly aging & settlement of accounts payable
Early repayment routine and booking amortization
Evaluation all invoices for proper documents as well as authorization before recording.
Process settlement (by cheque and also financial institution transfers) to distributors and also service carriers before due day
Petty Cash bookings
Accruals of costs to appropriate accounts for the billings not received.
Monitoring advances to distributors
Displays unvouchered products or products obtained not invoiced record
Respond to all vendor inquiries
Assist in month end closing, SOX, Walkthroughs and also other tasks as required
Preserve data and also documents completely as well as properly, in conformity with company plan as well as approved accounting practices
Certifications
Bachelor of Commerce/ Money & Bookkeeping
Experience
A minimum of 3 years of pertinent working experience
With ERP (JD Edwards) experience is chosen
Abilities And Competencies
Computer literate especially Excel as well as Word
Functioning experience on ERP/Computerized Accounting System
Expertise of Normally Accepted Accounting Standards
Can deal with minimal guidance
Business: Gemini Trading Group
Employment Kind: Full-time
Education And Learning Degree: Bachelor
Experience: 3 Years
Job Kind: Accountant
All vacancies from "Flip retail" ⟶
views: 932
valid through: 2022-07-01