Accountant – Accounts Payables

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