Account Officer

Specification

Description

Job Details:

Position: Account Officer
Total Vacancy: 1 Female

Job Description:

• Handling full set account and audit
• Update Cash Book Entry
• Update Bank Statement (Bank Reconciliation)
• Update Payment Receive (from Project investor / Creditor) Issue payment voucher as instructed
• Prepare and issue cheques for payment as approved.
• Issue Purchase Order, Sales Order, Delivery Order & Invoices (Export)
• Issue Statement (Local & Export)
• Issue credit note (discount, goods returned & contra)
• Issue official receipt for every payment received.
• Ensure transactions are posted correctly before invoice and statement generated
• Prepare customer monthly statement of account and monthly sales invoice
• Prepare monthly trial balance sheet, profit and loss account statement, debtor & creditor aging report & unpaid bill listing for each customer
• Update & Filing employee A
ual leave.
• Perform any other duties assigned by the Financial Controller from time to time
• 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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