ESSENTIAL DUTIES AND RESPONSIBILITIES:
· Handle prepayment, staff advance and advance payment to suppliers
· To perform entry, posting for Inter-company sales and purchases & monthly inter-company reconciliation
· Process/ Review multi-currency & multi-modes payment
· Handle Statement of Accounts & Voucher Payables reconciliation and attending to vendors requests
· To prepare monthly prepayment schedule including reconciliation and amortization
· Maintain fixed assets register and conduct count & verification
· Process invoices, debit notes, credit notes and disputes handling
· Prepare/Review Petty Cash/ Transportation/ Travels claims including disbursement
· Prepare Monthly/Weekly Cash Flow forecast
· To perform month-end closing matters, analysis of expenditures (selective) and balance sheet schedules preparation
· Prepare audit schedules & supporting and liaise with external/internal auditors.
· Perform administrative and other ad-hoc duties as assigned
RELATED EXPERIENCE AND EDUCATIONAL REQUIREMENTS:
· Diploma in Accountancy, or Finance.
· Minimum of 3 years of accounting experience in manufacturing & multi-currency environment. Position would commensurate with suitable qualification & experience
· Strong proficiency in SAP and Microsoft Office
· Meticulous with good interpersonal and communication skills
· Good communication skills; requires communicating with different parties (internal & external) and team-player
