Accountant at Frank Management Consult Ltd

Accountant Job Roles & Responsibilities

• Prepare, verify, and process invoices for sales or services rendered
• Enter data on invoices; ensure proper coding on documents
• Post cash, checks, and credit card transactions payments into the general ledger
• Update receivables by totaling unpaid invoices
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
• Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments and customers
• Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department
• Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity

Requirements for the Accountant Job

• Bachelor degree in Accounting
• At least CPA II
• 3 years accounting in experience in the hospitality industry
• Knowledgeable in Front Office, F&B cashiering procedures
• Good communication skills in written and spoken English