Accounting Data Processing Operator

- AutoEntry: process Bank statement provided by Client.
- Data processing: data entry, verification, bank statement
- Publish data into Xero, edit data in Xero.
- Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
- DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client.
- Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
- Create Manual Journals if requested.

- English Language Proficiency: Good command in English (mandatory)
- Computer Skills: Proficient in office information technology with a good typing speed.
- Education: Bachelor&039;s degree from a university, preferably with a major in Accounting or Finance.
- Experience: Previous experience in accounting for 1- 2 years is advantageous.

Cập nhật gần nhất lúc: 2024-03-27 11:11:34