Duties and Responsibilities
· Research and reconcile missing payments.
· Bank reconciliation Daily Basis.
· Update Import Payment Voucher Daily and Finalization of Costing on monthly basis.
· Ensure monies are posted correctly.
· Supporting Year End & Month End close.
· Supporting Line Managers.
· Working with supporting departments (A/R, A/P, Import, Tax) on issue resolution.
· Preferred experience of ERP Implementation
· Other duties as assigned.
· Knowledge of general ledger accounting.
· Experience with bank reconciliation
· Evaluate, analyze, and prioritize data in various forms and formats.
· Knowledge of accounting principles, practices, and procedures
· Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level.
· Knowledge of conflict resolution techniques at a proficient level.
· Professional communication skills (phone, interpersonal, written, verbal, etc.).
· Self-motivated, proactive, detail oriented and a team player.
· Time management and time critical prioritization skills.