Accounting Clerk

Accounting Clerk

Urgent

4 months ago

Under the supervision of the Finance Manager, to be responsible for the accuracy of deliverables in the specified time.

  • To be responsible for the monthly reconciliation of the Payroll bank account by the 15th day of the following month.
  • To be responsible for entering all journal entries to the General Ledger by the 3rd of the following month.
  • To prepare assigned audit schedules by the 15th of the following month.
  • To assume full responsibility for the Accounts Payables desk in the absence of the Accounts Payables Clerk.
  • To be responsible for preparing monthly analyses of assigned balance sheet accounts.
  • To be responsible for preparing assigned audit schedules monthly.
  • To be responsible for reconciling paymaster receivable account.
  • To perform any other duties assigned by your manager/supervisor in keeping with the scope of your position.
  • Associate Degree or Diploma in Accounting, Business Administration, or Finance.
  • Pursuing professional certification (ACCA, CPA, or equivalent) is a strong advantage.
  • 1–2 years’ experience in an accounting or finance support role.
  • Exposure to payables/receivables or cash handling is highly desirable.
  • Experience in a manufacturing, printing, or distribution environment would be an asset.
  • Proficiency in Microsoft Excel and other MS Office applications.
  • Experience with accounting software (e.g., QuickBooks, Sage, or similar).
  • Knowledge of basic accounting principles (journal entries, reconciliations, ledgers).
  • Understanding of payables, receivables, payroll, and inventory processes.
  • General accounting principles.
  • Baseview accounting system
N/A

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