A fast-growing Frozen Food Distribution company is looking for a full-time Junior Bookkeeper.
Duties would include:
· Process transaction records including, not limit to, AR invoice, AP invoices, credit and journal entries.
- Paying vendors by scheduling checks, ACH and wire.
- Depositing checks and bank reconciliation.
- Responding all vendor and customer enquiries and disputes regarding finance.
- Verifying validity of account discrepancies by obtaining and investigating information from colleagues, customer, and vendors.
- Keeping track of aging AR and AP and preparing aging reports.
- Reconciling process work by verifying entries and comparing system reports to balance.
- Processing inter-company reconciliations, adjustments, journal entries, and balancing the General Ledger (month, quarter, year-end)
- Preparing Inventory reconciliation.
- Any other tasks as assigned by Manager.
Qualifications:
- Diploma in Accounting or equivalent, fresh graduates are invited to apply
- Proficient in Microsoft Office suite and outlook.
- Excellent written and verbal communication skills.
- Excellent attention to detail and accuracy.
- Ability to meet deadlines and can prioritize multiple tasks.
TO APPLY
· Please email your resume and cover letter as a single PDF file to info@jqinternational.com.
· We thank all applicants; however, only shortlisted candidates will be contacted. No calls or drop ins. Thank you.