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