BOOK KEEPER

  • 01-15-2019
  • 5746148
  • 1
  • Ho Chi Minh , Viet Nam

Responsibilities

  • Recording day to day financial transactions and completing the posting process. Communicate with branch managers with unposted charges.

  • Verifying that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledger.

  • Research and obtain further information for incomplete documents.

  • Investigate discrepancies on the accounts, bills, invoices and follow up with operations if necessary.

  • Preparing and maintaining accounts payable and accounts receivable records.

  • Reconcile accounts payable/receivables transactions and statements for vendor and agents.

 

REQUIREMENTS FOR TEAM

  • A college degree in Accounting/Finance field is required.

  • Strong computer skills, MS Excel (managing spreadsheets, creating charts and using advanced formulas).

  • Solid knowledge of bookkeeping and accounting principles, laws and regulations.

  • Excellent analytical skills to manage large amounts of data.

  • Proficient in data entry and management.

  • Proven ability to calculate, post and manage accounting figures and financial records.

  • Attention to detail and accuracy.

  • Team management skills.

  • Ability to prioritize work.

  • Detail oriented, professional attitude, and reliable.

  • Customer service orientation and negotiation skills.

  • Excellent written and verbal communication abilities.

  • Ability to prioritize and manage multiple responsibilities.

  • Data entry skills along with a knack for numbers.

Submit your resume

* Required