Finance and Accounting Associate - Accounts Receivable (Hybrid)

DIRECTLY REPORTS TO:

Head of Finance

MAIN AREA OF RESPONSIBILITY:

The Accounting Associate position is responsible for bookkeeping and handling Accounts Receivable and Accounts Payable functions. Prepares finance and accounting documents in a timely manner.

 

TASKS:

• Prepares monthly invoices and monitors weekly accounts receivables.
• Monitors daily collections and weekly disbursements (preparation of checks)
• Journalizing and posting to Xero of daily transactions.
• Handles issuance of Official Receipts to clients
• Responsible in managing and documenting of files
• Other tasks as may be assigned

QUALIFICATIONS | COMPETENCIES:

• Candidate must possess at least a Bachelor’s / College Degree, Finance/ Accountancy
• Experience in bookkeeping or Accounts Receivable is an advantage but Fresh Graduates are also welcome
• Adept in Accounting software (Quickbooks or Xero) and Microsoft Excel
• Organized, team player and can work with minimum supervision
• Must be keen to details and possesses dynamic personality