SENIOR ACCOUNTS CLERK

Winners is looking for a dynamic candidate to join it's Finance Team!

Key Responsibilities

• To process E-payment and manual payment for both local and foreign suppliers and send respective remittance advice
• Assist the Assistant Accountant in the preparation of cashflow
• To provide relevant schedules to facilitate bank reconciliation
• To contact bank for any issued pending to card payment and to proceed with any refund to clients in case of double payment.
• To provide adequate support to our internal stakeholders, for instance to provide bank statement to HC department for HRDC refund
• To proceed with relevant journal entries for monthly bank charges and standing order

Other Requisites

• Minimum HSC Level or ACCA Level 1
• Minimum of 3-5 years of experience in treasury department
• Self-organized, quick-paced and ability to meet tight deadlines
• Organisational and leadership skills
• Analytical with excellent reporting and presentation skills
• Interpersonal and communication skills