Job Responsibilities:
- Responsible for Accounts Payable functions such as processing of invoices, payments and reconciliations
- Liaise with respective departments on payment matters and update monthly cash flow forecast for operating related costs
- Responsible for corporate credit cards reconciliation and posting into accounting system
- Responsible for preparing month end closing schedules which includes prepayments and accruals
- Perform reconciliation to statements, respond to enquires and ensure issues are addressed promptly
- Assists in statutory audit requirements
- Maintain proper and filing of documents
- Assist in checking and processing of Staff claims
- Assist in other ad-hoc assignments or projects as required
- Perform in full set of accounting functions, prepare tax returns and assist in statutory audit and tax return requirements for smaller entities as assigned.
Requirements :
- Attentive to detail with ability to meet tight reporting deadlines in a dynamic environment
- At least 3 years’ accounting experience as Accounts Executive role
- Possess strong communication and interpersonal skills
- Meticulous, highly motivated and able to work independently
- Hands-on experience in NAV or Oracle Netsuite preferred
- Proficient in Microsoft Excel or Word
- Availability on short notice preferred