Assistant Accountant
Job description
Job Summary
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Accurately prepare sales invoices on time to ensure all goods delivered are invoiced.
- Prepare and generate monthly and yearly sales reports and account receivable analysis.
- Prepare and generate the Vendor and Customer aging report.
- Prepare debit and credit notes.
- Ensure all collections and payments are accurate and on bona fide timely basis and follow up any outstanding issues promptly.
- Update Fixed Assets Register (FAR) every month and provide depreciation figures for monthly close.
- Issue invoices and prepare entry for incoming payment.
- Generate accounts receivable statement monthly and follow up AR collection.
- Prepare AR gaining analysis on weekly basis.
- Month end closing.
- May perform other duties and responsibilities as assigned.
Job Qualifications
KNOWLEDGE REQUIREMENTS
- Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.
- Ability to define problems, collect data, establish facts, and draw valid conclusions.
- Ability to operate a personal computer including using a Windows based operating system and related software.
- Advanced PC skills, including training and knowledge of Jabil’s software packages.
- Ability to write simple correspondence. Read and understand visual aid.
- Ability to apply common sense understanding to carry out simple one- or two-step instructions.
- Ability to deal with standardized situations with only occasional or no variables.
- Ability to read and comprehend simple instructions, short correspondence, and memos.
- Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.
- Ability to compute rate, ratio, and percent and to draw and interpret graphs.