Responsibilities
Accounts Payable
Perform invoice validation, and account coding and ensure approvals according to company authorization policies.
Schedule vendor payments in accordance with payment cycles & monitor discount opportunities. Follow up & resolve invoice/payment discrepancies. Reconcile vendor account balances with monthly statements.
Prepare month-end A/P accruals and perform entries in General Ledger.
Perform OFAC checks for all new vendors.
Cash Management
Perform month-end bank reconciliations and follow up on outstanding reconciling items.
Assist in cash transfer forecast and prepare ad-hoc payment requests.
General Ledger Activities
Maintain fixed assets register and supporting documentation.
Prepare balance sheet account reconciliation and schedules update.
Work on daily & monthly close accounting activities, reporting pack compilation & GST report preparation.
Active participation in continuous process improvement and system upgrade testing.
Requirements
Degree in Accountancy.
Minimum 3 years of relevant work experience.
Interested applicants are welcome to submit your MS Word career@oneconsulting-global.com
EA Personnel: R1107675
Agency No.: 07C3676
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