Accountant
1 day ago
Job Purpose:
To process or input accounting data and assist in the preparation of reconciliations & schedules necessary in preparing financial reports within MELSA policies & procedures.
KEY RESPONSIBILITIES INCLUDE, BUT ARE NOT LIMITED TO:
- Input SAP accounting data, including setting up of new installation projects, receivable and payable accounts.
- Assist in preparing cash and/or bank vouchers.
- Submit and collect documents from government, banks, and other offices.
- Assist in making online bill payments and submission of bank documents such as money orders, transfers, etc..
- Assist the Corporate Accounting Manager whenever required in reconciling variances between various subsidiary ledgers and related general ledger balances.
- Assist the senior accountant in preparing bank reconciliation statements.
- Assist in the preparation of monthly and annual closing schedules.
- Prepare monthly and yearly reports on fixed assets and inventory.
- Prepare a monthly summary of employees' deductions for payroll purposes.
- Coordinate with employees regarding inquiries on their loan balances.
Necessary Knowledge and Experience:
- At least 2 years of experience in an Accounting role.
- Minimum a bachelor's degree in Accounting or Finance, or a related field
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