Job Description

Our Client is looking for an Accounting Clerk, the candidate will be responsible for recording the various financial transactions of the company in a timely and accurate manner.

Duties and Responsibilities

Creating invoices and ensure all invoices are sent on time to customers.
• Follow up on overdue invoices
• Periodically send statements and reminders to clients
• Creating purchase bills for service charges defined in the system
• Receiving supplier invoices and capturing them in system
• Receiving supplier statements and reconciling against system statements
• Receiving and receipting cash from customers.
• Posting cash receipts in system.
• Preparing payment requisitions and ensure all supporting documents are attached before payment.
• Cash disbursement
• Recording cash payments in system and send daily cash reports
• Maintain filing for all cash receipts and payments.

Qualifications and Experience

at least 3 years experience in a similar position
Minimum qualification of a Diploma in Accounting
Must be willing to learn
Excellent interpersonal skills