Roles & Responsibilities
- Assist in monthly closing, audit, bank reconciliation and GST matters
- Manage and ensure accurate, complete and timely disbursement
- Verify invoice with supporting documents (e.g. DO, PO etc)
- Prepare a list of accruals.
- Ensure all payment entries in the bank statement are recorded and properly classify.
- Reconcile account payable clearing account.
- Generate aging reports
- Assist Financial Controller to follow up on monthly outstanding items.
- Maintain a filing system for all financial documents
- Other ad-hoc duties when required
Job Requirements
- Diploma in accounting and min 4years experience.
- Works well under pressure and meets deadlines.
- Attention to details and data accuracy.
- Competence with the use of ERP accounting software and Microsoft office
