Canada
• In-charge of dunning/chasing clients for outstanding AR • Prepares weekly AR report • Perform approval of sales invoices • Record supplier’s invoices • Performs bank reconciliations • Prepare GST submissions • Assist the Accountant in preparation of monthly reports and schedules and liaising with auditors
• Handles full set of accounts • Handles bookkeeping of various clients • Prepares monthly, quarterly and yearly financial statements and reporting schedules. • Performs bank reconciliations • Prepares payroll payment to employees • Prepares payment to vendors • Performs GST submission of various clients • Liaise with auditors on auditing requirements • Liaise with bank officers on banking inquiries and requirements • Coordinates with client on reporting and accounting issues and queries.
• Assist the Finance Manager in the preparation of month-end and year-end financial statements and management reports. • Perform bank reconciliations • Perform inventory analysis, valuation and reconciliations • Perform invoicing and delivery orders of sales transactions • Prepare payment to vendors • Liaise with auditors on auditing requirements • Manages day-to-day financial control, accounting and reporting issues and queries. • Handles monthly stock take preparation and coordination.
• Assist the Finance Manager in the preparation of monthly and year-end financial statements. • Prepares management reports and detailed analysis of accounts. • Perform bank reconciliation on major bank accounts and banks maintained by locations. • Maintains the record of company’s fixed assets for additions, disposals and accumulated depreciation • Coordinate with locations’ staffs on the day-to-day financial control, accounting and reporting issues and queries. • Handles intercompany transactions with Avon companies from other countries • Participates in the annual wall to wall inventory counting of products in the warehouse • Performs internal control testing • Oversees the performance of contracted and out-sourced employees on adhoc projects.