Accounting Data Processing Operator

Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
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.
Publish data into Xero, edit data in Xero.
Data processing: data entry, verification, bank statement
Create Manual Journals if requested.
Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
AutoEntry: process Bank statement provided by Client.

English Language Proficiency: Good command in English (mandatory)
Experience: Previous experience in accounting for 1- 2 years is advantageous.
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.

Laptop, Chế độ bảo hiểm, Du Lịch, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-03-27 11:17:33