K&E Associates is the premier provider of executive human capital total solutions, with our core services ranging from executive search, middle management recruitment and HR consultancy.
HR Consultancy includes psychometrics assessment, executive coaching, organizational development & team building, compensation & benefits, employee survey and payroll outsourcing
Job duties & responsibilities:
To prepare all corporate invoices, debit noted, credit notes and their respective journals.
To prepare all receipts and payments journals including funds transfer and advance.
To prepare journals for all inward remittances.
To prepare remittance application for transfer.
To prepare accruals and reversals journals.
To prepare journals for depreaciation, prepayment reversals, and any other journals.
To prepare and send statement of accounts to debtors.
To prepare monthly audit schedules
To monitor debtors accounts
To back up team colleague.
Any other ad-hoc duties as assigned from time to time
Requirement:
Minimum 'O'/Diploma/Fresh graduate or CAT/ LCCI or equivalent professional qualifications.
Independent, meticulous and work well under pressure.
1-3 years related working experience with general accountin or knowledge of AR and GL functions
