*Perm- Urgent* Accounts Specialist (AP/AR&GL) - East (up to $3500) #NJE

• Accounts Receivable
• Check and verify daily accounts receivable and do the AR settlement
• Ensure the financial system and bank transactions are booked timely and accurately
• Handle the monthly tax matters
• Issue and update invoices into the financial system
• Check the temporary receipts and keep the bank receipts regularly
  
  
• Accounts Payable
• Check and verify payment requests and ensure that the expense details and amounts are correct
• Input the financial data into the bank system accurately
• Keep the payment records and send the bank slip to colleagues
• Do the AP settlement and update vendor invoice numbers in the financial system
• Take good care of a variety of blank cheques and bills
• Check the balance in the financial and bank system at the end of each month
• Submit bank balance report weekly
  
  
• General
• Fixed Asset Management
• Inter Company transactions
• Bank Account reconciliations
• Cash Flow Management
• Monthly, Quarterly and Annual financial reporting
• Quarterly GST e-filing
• Payroll Management

Joy Yeow Zhi Qian
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)