Full Time 3 months ago

Job Details

Experience Needed:

4 to 6 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Financial Accounting

Skills And Tools:

  • Accounts Receivable
  • Accounts Payable
  • Cash Management
  • Certified Public Accountant (CPA)
  • Certified Management Accountant (CMA)
  • The Association of Chartered Certified Accountants (ACCA)
  • E-invoices
  • Supplier payments

Job Exerpt

Senior GL Accountant. 4+ years of experience.

Job Description

Ensure and monitor timely and accurate processing of payments to staff and suppliers. - Prepare and enter accounting journals (from source documents) for assigned projects into the financial information system. - Ensure and monitor the accurate allocation of costs to each activity to ensure timely and accurate accounting of payables. - Implement the payment process by receiving and registering suppliers’ invoices and verifying them against the contract agreements and terms of payment and liaise with Cash Management for the timely execution of payments. - Reconcile and rectify discrepancies in the payment transactions. - Perform issuing and entering of all accounts receivable invoices of Lease payments, reimbursable, and other A/R income into system. - Monitor and update all accounts in the systems and databases. - Deposit cash and cheques received from customers and branches. - Perform account, receipt, and billing reconciliation and matching.

Job Requirements

- Bachelor’s degree in Accounting or Finance. - 4+ years of experience. - Professional accounting qualification e.g. CPA, CIMA, CA, ACCA is preferred. - Experience in accounting within real estate or related industries is preferred.