Job Description
· Compile and analyze financial information to prepare financial statements, post Journal and Bank Entries, calculate depreciation of Fixed Assets and perform monthly reconciliation
· Maintain and create new customers, suppliers and general ledger accounts in accounting system.
· Verify accuracy of AP payment, claims and petty cash reimbursements and revenues.
· Monitor and prepare to deposit cash and cheques received from outlets and customers into bank.
· Maintain accounting files and records.
· Prepare and compute GST tax quarterly for submission to tax authority.
· Prepare the audit schedule and coordinate the audit process.
· Liaise with customers, suppliers and institutions for payment matters and external auditor during year-end audit.
· Provide assistance to all departments for supplier and invoice inquiries.
· Assist the implementation and maintenance of accounting control procedures.
Job Requirements
· Advanced Diploma in Finance/Accountancy/Banking or equivalent.
· 2 – 3 years of work experience in Accounting & Finance
· Required Skill(s): Full set accounting, audit background, knowledge in SAP Business One
· Analytical and hands-on team player
· Meticulous, accurate, trustworthy and able to work independently.
