Data processing: data entry, verification, bank statement
AutoEntry: process Bank statement provided by Client.
Import Bank statement into Xero and check if Balance Statement in Xero matches with End Balance in Bank Statement provided by Client.
DEXT: process Sale/ Purchase invoices, Receipt (booking invoice into correct account number accordingly, checking currency, amount, invoice date/due date), make report as requested. Checking if provided invoices match with payment statement from Client.
Publish data into Xero, edit data in Xero.
Reconciliation: match bank statements with invoices in Xero by comparing with General Ledger.
Create Manual Journals if requested.
Job Requirement
Education: Bachelor's degree from a university, preferably with a major in Accounting or Finance.
Experience: Previous experience in accounting for 1-2 years is advantageous.
Computer Skills: Proficient in office information technology with a good typing speed.
English Language Proficiency: Good command in English (mandatory).
