Account Officer
2 weeks ago
**Job Descriptions for Account Officer**
- Responsible for day-to-day financial accounting functions
- Manage full set of accounts, AP & AR
- Maintaining the billing system, generating invoices and account statements
- Performing SISTIC ticket sales reconciliation
- Maintaining accounts receivable files and records
- Entering invoices into the accounts payable system at the year end
- Processing payments and maintaining supplier records
- Checking and verifying invoices, preparing cheques for payment
- Prepare bank reconciliations.
- Preparation and submission of quarterly GST returns.
- Preparation of Balance Sheet Schedules and assist in preparing of financial statements i.e., cashflow, income and expenditure statements, and balance sheet.
- Assist in year-end audit preparations and processes.
- Other ad-hoc administrative duties assigned by management.
**Requirements**:
- Relevant diploma/degree in accounts with at least 3 years of experience handling full set of accounts
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