JOB DESCRIPTION
Job Purpose
to be in charge of global functions AR, GL entries, monthly and various functions of accounting reporting reconciliation.
responsibilities position
- to charge customers quickly and in accordance with the contractual agreements for customers intercompany local and foreign
- in order to ensure that payments by customers are made according to the credit terms and to liaise with customers on late payments
- to track objects collection and unpaid to follow through to ensure collections. . AR collection status report on a weekly basis.
- Handle partial accounts for the entity and reporting IPA SA Belgium.
- Preparation of the state of customer accounts on a monthly basis
- To make accounting entries in different registers and to ensure accuracy throughout the accounting
- received Bank in the accounting system in a timely manner
- prepares reports for specific customers
- asset accounting
- monthly calendar Chargeback accounts
- projects ad-hoc entrusted to it
- All other duties as assigned
technical / functional knowledge, skills and abilities
- knowledge of MYOB and ACCPAC (Sage 300) more
- Proficient in Microsoft office, including Microsoft Excel
Education and experience
- minimum accounting degree from a recognized institution or continuation of the ACCA qualification
- minimum 2-3 years experience in CA preferably in a multi-national organization
- knowledge of MYOB accounting software and AccPac / Sage 300ERP would be an advantage
More specific skills for each role
- self-motivated team player
- Excellent attention to detail
- ability to recognize and solve problems
- oriented customer
- Excellent communication by telephone, in writing and in person
- Good command of English and Chinese (to liaise with Chinese speaking associates)
- Ability to meet tight schedules
- Will manage tedious assignments
