Accounts Clerk - AR

Accounts Clerk is responsible for performing a variety of general accounting tasks to obtain financial data for use in maintaining accounting and financial records.

Key Responsibilities:

• Follow all relevant accounting policies, processes and standard operating procedures so that work is carried out in a controlled and consistent manner.
• Escalate complex problems to the relevant person to ensure case/issue is closed efficiently and in timely a manner.
• Assisting in the preparation of financial statements, budgets, and forecasts.
• Compile data and prepare a variety of reports.
• Prepare and update records for cheque requests and invoices for payment.
• Record monthly credit card expense transactions.
• Verify and post details of business transactions.
• Reconcile records with internal company employees and management, or external vendors or customers.
• Assist in major bank reconciliations.
• Working on LS Nav.
• Verify the accuracy of invoices and other accounting documents and records.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable).

Your Profile:

• Bachelors Degree in Accounting or relevant. Professional certification like ACCA, CPA, CA or equivalent would be preferred.
• Over 3 years of relevant experience, preferably in Luxury or Fashion Retail.
• Ability to work both independently and within a team and manage multiple priorities.
• Proficient in MS Office - Excel, ERP/ LS NAV and Power BI