Accountant – Accounts Payables

JOB PURPOSE Assist in conducting A/P accounting and system update activities for corporate, asset management and other payables ROLES AND RESPONSIBILITIES Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, invoice amount Assist in vendor analysis, expense review and analysis Ensure that all invoices are approved according to the DOA Create A/P vouchers and send to the relevant Department for approval Assist in issuing cheques and transfer letters Coordinate with other departments to determine the required accruals before the closing of the accounting period. Assist in preparation of reports on the status of payables, reconciliation statement of account payable, supplier's statement / ledger and accruals accounts Allocate costs to each activity ensuring accurate accounting of payables. RELATED YEAR OF EXPERIENCE Min of 4+ years of experience of financial accounting and management accounting experience FIELD OF EXPERIENCE Experience of accounting within real estate or related industry is preferred Experience in A/P TECHNICAL AND INTERPERSONAL SKILLS Knowledge of and ability to apply international accounting standards and ERP systems Knowledge of and ability to adhere to internal controls Good analytical skills Vigilant and detail oriented Strong communication skills Strong time management capabilities QUALIFICATION Bachelor’s degree in Accounting

Min of 4+ years of experience of financial accounting and management accounting experience. Experience in A/P. Experience in accounting within real estate or related industry is preferred. Bachelor’s degree in Accounting. Knowledge of ERP systems. Knowledge of international accounting standards and internal controls. Good analytical skills. Vigilant and detail oriented. Strong communication skills. Strong time management capabilities.

Assist in conducting A/P accounting and system update activities for corporate, asset management and other payables. Assist in performing accurate A/P accounting and correct coding of vendor, cost center, general ledger account, invoice amount. Assist in vendor analysis, expense review and analysis. Ensure that all invoices are approved according to the DOA. Create A/P vouchers and send to the relevant Department for approval. Assist in issuing cheques and transfer letters. Coordinate with other departments to determine the required accruals before the closing of the accounting period. Assist in preparation of reports on the status of payables, reconciliation statement of account payable, supplier's statement / ledger and accruals accounts. Allocate costs to each activity ensuring accurate accounting of payables.