Accountant

Raya Trade is now hiring AP/ AR Accountant:

AP Accountant Job Description:

• Responsible for recording all the company's liabilities & issuing cheques on due date.
• Prepares outstanding accounts payable balance, tax deduction from suppliers and monthly payable tax settlement.
• Responsible for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses.
• Transfers AP & GL module & transfers AP & GL reconciliation.

AR Accountant Job Description:

• Collects (cash, Checks) transaction in accounts receivables and general ledger module.
• Responsible for Checks clearance, bounced in AR module and debit/credit memo transaction in AR module.
• Responsible for AR (Accounts Receivable) and GL (General Ledger) reconciliation.
• Monitors the application of payment terms and credit limit.
• Responsible for Sister Companies balance confirmations and guarantee cheques & LG’s for IT Customers.