Perm- Urgent Accounts Specialist (AP/AR&GL) - East (up to $3500) #NJE

Accounts Receivable
Check and verify daily accounts receivable and do the AR settlement
Ensure the financial system and bank transactions are booked timely and accurately
Handle the monthly tax matters
Issue and update invoices into the financial system
Check the temporary receipts and keep the bank receipts regularly
Accounts Payable
Check and verify payment requests and ensure that the expense details and amounts are correct
Input the financial data into the bank system accurately
Keep the payment records and send the bank slip to colleagues
Do the AP settlement and update vendor invoice numbers in the financial system
Take good care of a variety of blank cheques and bills
Check the balance in the financial and bank system at the end of each month
Submit bank balance report weekly
General
Fixed Asset Management
Inter Company transactions
Bank Account reconciliations
Cash Flow Management
Monthly, Quarterly and Annual financial reporting
Quarterly GST e-filing
Payroll Management

Joy Yeow Zhi Qian
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)

See also