Position: Account Officer
Total Vacancy: 1 Female
â€¢ Handling full set account and audit
â€¢ Update Cash Book Entry
â€¢ Update Bank Statement (Bank Reconciliation)
â€¢ Update Payment Receive (from Project investor / Creditor) Issue payment voucher as instructed
â€¢ Prepare and issue cheques for payment as approved.
â€¢ Issue Purchase Order, Sales Order, Delivery Order & Invoices (Export)
â€¢ Issue Statement (Local & Export)
â€¢ Issue credit note (discount, goods returned & contra)
â€¢ Issue official receipt for every payment received.
â€¢ Ensure transactions are posted correctly before invoice and statement generated
â€¢ Prepare customer monthly statement of account and monthly sales invoice
â€¢ Prepare monthly trial balance sheet, profit and loss account statement, debtor & creditor aging report & unpaid bill listing for each customer
â€¢ Update & Filing employee Annual leave.
â€¢ Perform any other duties assigned by the Financial Controller from time to time
â€¢ Mandarin literacy candidate preferred
Education Required: Higher National Diploma (HND) or equivalent
Age: 26 - 34 years old
Driving License Class: 3
Basic Salary: B$ 1, 600 / Month
Employment Type: Full Time
Closing date: 13/04/2018
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