My client is seeking a temporary resource for at least six months, with a possibility to go permanent, to join their team who work a hybrid model. Are you someone that thinks out of the box and is an effective problem solver? This might be a good opportunity for you!
Responsibilities:
- Process AP invoices.
- Prepare AP online bank payment, process payments against AP invoices.
- Process independent contractor invoices.
- Process AR invoices.
- Submit new customer creation and invoice request forms to US accounting team for processing.
- Analyse outstanding debtors and liaise with Customer Service team to ensure timely collection of invoices.
- Complete Vendor set up forms for new customers when needed.
- Process bank transactions and prepare bank reconciliations.
- Process submitted credit card transactions, follow up on outstanding transactions with card users.
- Prepare prepayment, accrued expenses and other month-end journals.
- Prepare monthly balance sheet reconciliations.
- Process revenue recognition and revenue share journals.
- Review intercompany recharges, follow up with other entities to ensure accurate and complete processing.
- Maintain fixed asset & intangible register and process depreciation and amortization journal entries.
- Process payroll and commission/bonus journals.
- Prepare VAT returns and provisional tax submissions.
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