Senior Accounting Officer

We are seeking a detail-oriented and organized Senior Accounting Officer to join our team. The Senior Accounting Officer supports the accounting function by managing accounts payables, payment reconciliations, generating invoices, following up on payments and processing payroll.

We are seeking a detail-oriented and organized Senior Accounting Officer to join our team. The Senior Accounting Officer supports the accounting function by managing accounts payables, payment reconciliations, generating invoices, following up on payments and processing payroll.

Essential duties & responsibilities:

• Process & disseminate rental invoices.
• Process payments received.
• Calculate late fees/interest and generate corresponding invoices.
• Prepare statements (default and or customized as required).
• Prepare relevant payment plan(s) as required.
• Manage collections.
• Generate & disseminate electricity, legal fees reimbursement invoices and other invoices as required.
• Process payments received.
• Revenue accounts reconciliation.
• Bank account reconciliation.
• Balance sheet accounts reconciliation.
• Maintain straight line rental spreadsheet, when applicable.
• Prepare relevant audit schedules as required.
• Prepare applicable journal entries.
• Review general ledger, prior to month-end upload process.
• Mapping of monthly transactions.
• Upload monthly transactions to JD Edwards.
• Prepare and file monthly GCT return.
• Any other duties as assigned by manager.