Company Description

SMARTTREND RECRUITMENT AND CONSULTANCY is a permanent and interim / contract recruitment consultancy that provides the staffing link between job seekers and employers and aims to successfully match both parties for a perfect job fit.

Job Description:

• Generating monthly bill of all line of credit accounts including review of accounting entries generated ensuring that sub-ledger total agrees to GL total

• Generating monthly site compensation, coordinating with regional credit team to obtain confirmation of amount due and subsequently reviewing accounting entries generated ensuring that sub-ledger total agrees to GL total

• Coordinating site compensation payments including obtaining the Funds Transfer Form for payment processing, accounting entries and subsequently ensuring clearance of payment from bank account

• Processing month end closing of books on a timely and accurate manner, i.e. ensuring that accruals (mainly compensations) is sufficiently recorded and generate all integrity and reconciliations prior to closing.

• Sending monthly files - statements, invoices and reports to channel partners and responding to enquiries from time to time.

• Supply information or data requested by management or corporate office including monthly Channel Data Reports to regional users in a timely and accurate manner.

Job Requirements:

• Recognized Bachelor's degree or equivalent

• Good communication skills, both verbal and written

• Results-oriented and self-motivated with positive mindset and a disciplined team player looking for continuous improvement in the department and who can adapt to changes

• Good time management skills and ability to set and adjust priorities in a fast paced environment.

• Basic accounting understanding and knowledge of business / banking practices

• Experienced with the operation of a computerized accounting system

• Min 2 years working experience in related field