AR/AP Accountant

Role purpose:

We are seeking a highly motivated and organized AR/AP Accountant to join our accounting team. The successful candidate will assist in the preparation of financial statements, maintain accurate financial records, and perform various accounting tasks.

Yêu cầu công việc

Key Responsibilities:

1. Financial Record-Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger accounts.

2. Preparing and meticulous reviewing the month end reconciliations (debtor, creditors, bank accounts, intercompany account, etc.)

3. Manage daily tasks of AP/AR.

4. Journal Entries and Ledger Maintenance: Prepare and post journal entries, and maintain the general ledger,...