Accounts Receivable Clerk - Topmade Enterprises Ltd.

Date Posted: Jul 21, 2022

Job Detail


Overview

Languages

English

Education

  • Other trades certificate or diploma
  • or equivalent experience

Experience

1 year to less than 2 years

Work Setting

  • Private sector

Responsibilities

Tasks

  • Prepare general ledger
  • Prepare journal entry
  • Manage accounts receivable
  • Manage accounts payable
  • Prepare trial balance
  • Open and close books for auditors
  • Prepare bank reconciliations
  • Conduct banking
  • Conduct credit and collections
  • Assess fixed assets and depreciation
  • Costing and budgeting
  • Prepare income tax
  • Perform foreign currency exchange
  • Store update and retrieve financial data
  • Perform clerical duties such as maintain filing and record systems
  • Perform general office duties
  • Organize and maintain inventory
  • Prepare financial statements and reports
  • Prepare reports

Experience and Specialization

Computer and Technology Knowledge

  • Accounting software
  • Simply Accounting
  • Spreadsheet
  • MS Excel
  • MS Word
  • Internet
  • MS Windows

Additional Information

Security and Safety

  • Bondable
  • Basic security clearance

Work Conditions and Physical Capabilities

  • Fast-paced environment
  • Work under pressure
  • Tight deadlines
  • Repetitive tasks
  • Large workload

Personal Suitability

  • Ability to multitask
  • Accurate
  • Client focus
  • Excellent oral communication
  • Organized
  • Reliability

Benefits

Health benefits

  • Dental plan
  • Health care plan