Accounting Clerk
1 month ago
Responsibilities:
• Facilitate the processing of customer credit applications with accuracy and efficiency.
• Ensure the maintenance of precise customer credit records.
• Resolve customer inquiries and monitor their accounts, initiating appropriate action when necessary.
• Assist with the reconciliation of General Ledger accounts and month-end closing, as well as other ad hoc accounting projects.
• Transmit financial data to accounting journals and ledgers.
• Support Accounts Payable processes, including invoice matching and filing, as well as handling vendor invoices and disbursement filing.
• Categorize documents, requiring knowledge in identifying the correct classification of accounting codes and expenditure codes.
• Collaborate with Accounts Receivable, apply cash receipts, assist with the collection of past due balances, and process daily invoices and credits.• Minimum of 1 year of experience in a relevant role
• Proficiency in Accounts Payable (AP) processes
• Proficiency in Accounts Receivable (AR) processes
• Ability to reconcile bank statements accurately and efficiently
• Strong skills in computer data entry
• Familiarity with real estate and property industry
• Excellent attention to detail and organizational skills
• Ability to manage and prioritize multiple tasks
• Strong communication skills, both written and verbal
• Proficiency in using accounting software and Microsoft Office Suite
• Bachelor's degree in accounting, finance, or a related field is preferred
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