Associate - Delivery - KPO Finance

Job Description:

- Entry and reconciling of bank statements and general ledgers

- Post journal entries for accrued expenses and revenue

- Record payments and adjustments.

- Maintain and record fixed assets

- Maintains subsidiary accounts by verifying, allocating and posting transactions.

- Assist with the preparation of financial statements

- Prepare and file local compliance reporting as necessary

- Act as a liaison for vendors to reconcile any billing discrepancies

- Processing of invoices into QuickBooks and Xero from receipt bank, Hubdoc, Auto Entry etc.

- General ledger analysis, P&L analysis and assist to month end management accounts preparation.

- Bank reconciliations and preparing queries for clients.

- Analysing aged payables and aged receivable

- Canadian Bookkeeping knowledge would be considered as first preference.

Backgound and Qualifications:

- At least an honors degree in accounting and commerce. Preferably a PG qualification such as CA/ACWA or MBA Finance with Accounting specialization

- At least 2 years in the Accounting Outsourcing business

- Start-up experience will be a major asset

- Excellent analytical and communications skills

- Ability to comfortably interact with overseas clients

- Excellent spoken and written English (will be tested for this)

Software: Xero, Quickbooks and QBO (quick books online). Working knowledge of these software's is essential