Job Description
1.Agency Accounting . Transmit invoices generated from the Invoicing Management System (IMS) in a timely manner and ensure accurate accounting codes in accordance with accounting standards. . Transmit daily freight and non freight receipts generated from the Receipt Automation System (RAS) and ensure accurate accounting codes in accordance with accounting standards. . Prepare bi-weekly online payments to external vendors, interbank GIRO payment proposals, ad-hoc online payments and ensure timely and accurate entry into the accounting system. . Prepare weekly Statements of Account (SOA). . Prepare monthly proforma revenue comparison reports. . Assist in Agency division internal control audits. . Transmit vendor invoices from Invoicing Management System (IMS) - covering duty only 2.General Overheads Accounting . Prepare invoices and ensure accurate accounting codes in accordance with accounting standards. . Prepare monthly exchange rates, SOA and expenses report . Perform fixed asset acc...