Accountant – Accounts Payables
Experienced hiresJob Overview
JOB PURPOSE
• Assist in conducting A/P accounting and system update activities for corporate, asset management and other payables
ROLES AND RESPONSIBILITIES
• Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, invoice amount
• Assist in vendor analysis, expense review and analysis
• Ensure that all invoices are approved according to the DOA
• Create A/P vouchers and send to the relevant Department for approval
• Assist in issuing cheques and transfer letters
• Coordinate with other departments to determine the required accruals before the closing of the accounting period.
• Assist in preparation of reports on the status of payables, reconciliation statement of account payable, supplier's statement / ledger and accruals accounts
• Allocate costs to each activity ensuring accurate accounting of payables.
RELATED YEAR OF EXPERIENCE
Min of 4+ years of experience of financial accounting and management accounting experience
FIELD OF EXPERIENCE
• Experience of accounting within real estate or related industry is preferred
• Experience in A/P
TECHNICAL AND INTERPERSONAL SKILLS
• Knowledge of and ability to apply international accounting standards and ERP systems
• Knowledge of and ability to adhere to internal controls
• Good analytical skills
• Vigilant and detail oriented
• Strong communication skills
• Strong time management capabilities
QUALIFICATION
• Bachelor’s degree in Accounting
JOB PURPOSE
• Assist in conducting A/P accounting and system update activities for corporate, asset management and other payables
ROLES AND RESPONSIBILITIES
• Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, invoice amount
• Assist in vendor analysis, expense review and analysis
• Ensure that all invoices are approved according to the DOA
• Create A/P vouchers and send to the relevant Department for approval
• Assist in issuing cheques and transfer letters
• Coordinate with other departments to determine the required accruals before the closing of the accounting period.
• Assist in preparation of reports on the status of payables, reconciliation statement of account payable, supplier's statement / ledger and accruals accounts
• Allocate costs to each activity ensuring accurate accounting of payables.
RELATED YEAR OF EXPERIENCE
Min of 4+ years of experience of financial accounting and management accounting experience
FIELD OF EXPERIENCE
• Experience of accounting within real estate or related industry is preferred
• Experience in A/P
TECHNICAL AND INTERPERSONAL SKILLS
• Knowledge of and ability to apply international accounting standards and ERP systems
• Knowledge of and ability to adhere to internal controls
• Good analytical skills
• Vigilant and detail oriented
• Strong communication skills
• Strong time management capabilities
QUALIFICATION
• Bachelor’s degree in Accounting