Finance Officer managing accounts payable and receivable for a leading distributor in consumer electronics. Involves bank reconciliations, financial compliance, and general accounting tasks.
Responsibilities
Process supplier invoices, ensuring accuracy and timely entry into the accounting system
Match invoices with purchase orders and delivery dockets
Prepare weekly and monthly payment runs in line with supplier terms
Reconcile supplier statements and follow up on outstanding items or discrepancies
Maintain accurate and up- to- date vendor files and documentation
Respond promptly to supplier and internal AP enquiries
Process expense reimbursements from suppliers and employees
Follow up on overdue accounts and assist with credit control activities
Prepare statements and respond to customer billing queries
Perform daily, weekly, and monthly bank reconciliations
Investigate and resolve unreconciled items, variances, or transaction issues
Reconcile petty cash, credit cards, and other cash accounts as required
Assist with month- end close tasks, including accruals, journals, and reports
Support internal and external audit requests with required documentation
Maintain compliance with accounting policies, internal controls, and tax requirements (e.g., GST)
Provide general finance and administrative support to the wider accounting team
Requirements
3-4 years of experience in accounting and finance
Bachelor’s degree in accountancy, finance, or a related field.
Experience in using Xero – highly desirable
Strong attention to detail and accuracy
Good computer skills particularly Microsoft Excel
Good communication skills
Able to manage multiple deadlines
Strong problem-solving skills
High level of integrity and confidentiality
Able to work autonomously and in a team collaborative environment
Demonstrate ability to remain self-motivated
High level of initiative and flexibility
Experience using Cin7 system
Experience in Inventory Management
Strong knowledge of IFRS (International Financial Reporting Standards).
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