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Accounting Clerk
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Financial Accounting Specialist
3 months ago
Key Responsibilities:
- Accurate and timely posting of invoices and cash transactions, along with follow-up on outstanding payments
- Conducting monthly bank reconciliations and resolving any discrepancies
- Processing invoices for various operating entities, ensuring correct general ledger classifications and expense allocations
- Reviewing and managing employee expense reimbursements with a focus on coding precision
- Facilitating corporate expense chargebacks and compiling necessary supporting documentation
- Executing a variety of journal entries, including accruals, prepayments, and intercompany transactions
- Preparing GST schedules along with supporting documents for timely submissions
- Assisting in the preparation of financial statements, ensuring accuracy and regulatory compliance
- Collaborating with internal teams to reconcile accounts and address discrepancies
- Providing coverage for corporate Accounts Payable Administrators during their absences
- Performing additional tasks as assigned by the Assistant Controller
- Preferred qualification: Accounting Diploma or Degree
- At least 2 years of relevant accounting experience
- Proficient in various software applications, including Microsoft Office and accounting systems
- Strong communication skills with the ability to foster professional relationships
- Meticulous attention to detail and effective time management abilities
Contact us today for your recruitment needs.