General Account Clerk

(Position available starting A.S.A.P)
Experienced 1-2 years in MYOB Accounting Software
Scope of Works:
1) Provide accounting and clerical support to the accounting department
2) Type accurately, prepare and maintain accounting documents and records
3) Prepare bank deposits, general ledger postings and statements
4) Reconcile accounts in a timely manner
5) Daily enter key data of financial transactions in database
6) Provide assistance and support to company personnel
General accounts receivable functions :-
* Prepare and submit customer invoices.
* Code, post and receipt payments.
* Prepare and coordinate deposit activities.
* Perform all necessary account , bank and other reconciliations.
* Monitor customer accounts for non payment and delayed payment.
General accounts payable accounts :-
* Check , verify and process invoices.
* Prepare payments for signature.
* Sort, code and enter accounts payable data.
* Analyse discrepancies and unpaid invoices.
* Maintain vendor files.