Accounting Staff

Responsibilities

• Perform day-to-day administrative tasks such as filing, scanning, photocopying, and document management
• Encode and monitor sales transactions in the accounting system or spreadsheet
• Create and process Requests for Payment in ESAS (Enterprise Systems Accounting Software)
• Assist in the preparation of final audit reports and send them out to merchants on time
• Prepare and send collection letters to merchants with outstanding balances
• Perform account breakdowns and reconciliations as needed for reporting and audits
• Support month-end and year-end closing accounting processes
• Prepare and submit ad-hoc reports as requested by the Finance Manager

Qualifications

• Bachelors degree in Accounting, Finance, Management Accounting, or related course
• Strong attention to detail and accuracy in data handling
• Basic knowledge of accounting principle...