Job Scope
· Issue invoices, delivery order, credit note, debit note, and intercompany billing
· Daily and monthly receipts reconciliation
· Posting of incoming receipts
· Maintain and update vendor list and profiles
· Handle month-end vendors payments
· Assist in month-end closing processes
· Preparation and posting of journal entries
· Manage and prepare ageing reports
· In charge of bank reconciliation and updating of daily cash book
· Maintain good filing system and data entry
· Handling administrative functions
· Perform other Ad-Hoc duties as assigned
Job Requirements:
· Higher Nitec in Accounting & Finance or equivalent;
· At least 1 year of experience in accounting & finance;
· Understanding of accounting principles;
· Ability to work in a dynamic environment;
· Ability to work independently with a high degree of accuracy and efficiency;