
Financial Account Officer
2 weeks ago
The successful candidate will be responsible for managing various financial tasks, including vendor bill processing, statement reconciliation, and payroll processing.
- Vendor Bill Processing: Process and manage vendor bills in a timely manner.
- Statement Reconciliation: Reconcile vendor statements to ensure accuracy and completeness.
- Bank Entries and Reconciliation: Process bank entries and reconcile bank statements to ensure accurate record-keeping.
- Credit Card Entries and Reconciliation: Manage credit card transactions and reconcile statements to ensure accuracy.
- Payroll Processing and Payroll Entries: Process payroll and ensure accurate payment of employee salaries and benefits.
- Preparation of Customer Invoices and Mailing: Prepare and mail customer invoices in a timely manner.
- AR and Revenue Reconciliation: Reconcile accounts receivable and revenue to ensure accuracy and completeness.
- Updating Document Checklist, Document Library and Client Reports: Maintain up-to-date documentation and client reports.
- Sales Tax Calculation and Filing: Calculate and file sales tax returns as required.
- Payroll Reconciliation: Reconcile payroll records to ensure accuracy and completeness.
- Accruals, Prepayments, Deferred Revenue, Depreciation and Month-end Adjustments: Manage accruals, prepayments, deferred revenue, depreciation, and make month-end adjustments as required.
- Internal Communication for Routine Queries and Questions: Respond to routine queries and questions from internal stakeholders.
- Review and Preparation of Financial Statements: Review and prepare financial statements as required.
Requirements: KPO experience is mandatory for this role. This role requires excellent analytical skills, attention to detail, and strong organizational abilities. The ideal candidate should possess a high level of proficiency in handling financial data and have the ability to work accurately under pressure.
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