Accounts Assistant
Job Recap
This function is liable for all local/ 3rd celebration vendors and at the same time adhering to guideline from Accountancy Manager
Makes sure that costs are accounted to appropriate accounts as well as price centers
Displays monthly aging & reconciliation of accounts payable
Early repayment timetable and scheduling amortization
Review all invoices for suitable documents and authorization before recording.
Process settlement (by cheque as well as bank transfers) to vendors as well as company prior to due day
Petty Cash reservations
Amassings of costs to appropriate make up the billings not obtained.
Keeping track of advancements to vendors
Displays unvouchered things or products obtained not invoiced report
React to all supplier queries
Assist in month end closing, SOX, Walkthroughs and other projects as required
Keep documents and paperwork thoroughly as well as precisely, based on company plan and also approved accounting techniques
Credentials
Bachelor of Commerce/ Financing & Accountancy
Experience
A minimum of 3 years of relevant functioning experience
With ERP (JD Edwards) experience is favored
Skills And Also Competencies
Computer system literate particularly Excel as well as Word
Functioning experience on ERP/Computerized Bookkeeping System
Understanding of Generally Accepted Accountancy Standards
Can deal with minimum supervision
Firm: Gemini Trading Group
Work Kind: Full Time
Education Degree: Bachelor
Experience: 3 Years
Job Kind: Accounting Professional
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views: 3.2K
valid through: 2022-07-02