The accountant reports to the Manager of Finance.
Responsibilities:
- Assist in compiling information to support the revenue regime negotiations
- Assist in compiling supporting invoices for exogenous claims
- Support the implementation and user testing of the InvoiceNow project, which includes ensuring accuracy of the UEN/GST registration numbers for the customer and vendor masters and resolving any gaps during the gap analysis of the mandatory fields.
- Assist in preparing audit confirmation on customer balances
- Assist in monthly review of AR aging
- Assist in processing customer billing and receipts
- Create pdf invoice (adobe writer will be required to edit the information)
- Assist in handling manual updates in Business Central for retail platform transactions and updating Retail Platform team when payment received.
- Assist in handling manual updates in Business Central for sale of Renewable Energy Certificates (RECS) and ensure matching of purchases of RECS
- Assist in preparing balance sheet schedules and reconciliation
- Assist manager in any other administrative task as required
- Involved in provision of supporting information for auditors
- Assist to cover the accountant / accounts executive's duties in their absence
Job Requirements
- Degree in Accountancy or ACCA
- Minimally 3 to 5 years of hands-on experience in accounting roles (Preferably AR/AP)
- Familiar with Microsoft Office Suite especially Excel skills
- Good communication skills
- Experience with Business Central accounting system and prior system implementation experience will be an added advantage.
