Job Description: Performing day to day financial transactions, including verifying, computing, posting and recording of financial data. Key area of support includes Accounts Receivables and Assets Accounting and any other duties as may be assigned.
Receivables
Process receivables transactions such as creating of receivables journals, process collection including raising receiving journals.
Monitor and follow up of daily incoming funds related to receivables
Prepare receivables reports detailing accounts receivable status (e.g. Aging Report).
Asset Accounting and Capital Expenditure Budget Movement
Process fixed asset movements requests through electronic forms
Maintain asset movement records in Fixed Asset Register
Preparation of fixed assets reports as and when required.
Perform capital budget movement.
Education and Experience
Knowledge of general accounting principals
Proficient in MS Office
Attention to detail and accuracy
Good verbal and written communication skills
Problem analysis and problem solving skills
Team Player