JOB RESPONSIBILITIES
- Handle partial of monthly accounts.
- Assist in Quarterly GST reporting and reconciliation
- Prepare and process electronic transfers and payments for local and overseas.
- Review and verify invoices before payment.
- Ensure accounts payable invoice and expenses claims are accurate, properly taken in, monitor prepayment and charge out according.
- Completeness of balance sheet schedules every month include reconciliation of payments, monitor accounts to ensure payments are up to date.
- Resolve invoice’s discrepancies issues and reconciliation report.
- Prepare journal voucher, ensure timely closing of AP.
- Liaise with different business unit for payment purpose.
- Prepare audit schedule and providing accurate and timely tax (GST)/ financial reports to relevant authorities.
- Other ad-hoc duties as required and/or assigned.
JOB REQUIREMENTS
- Minimum Diploma or Degree in Business and/or Accounting, LCCI qualification or relevant discipline
- Minimum 2 to 3 years of experience.
- Knowledge and experienced in baisc accounting software
- Knowledge in Microsoft Office suite, especially in MS Word and Excel.
- Willingness to be flexible and dedicated to meeting reporting deadlines.
- Ability to communicate and work well with others in a team environment.
