- Manage account reconciliations, bookkeeping activities, tally of sales reconciliation and variance analysis
- Responsible for the day to day operation in accounting
- Data entries and accounts payable functions - includes review, verify and accurately process invoices that are supported by approved purchase orders, direct invoices, employees claim and any other expenditure
- Ensure all the required documents are ready for payment submission
- Prepare and ensure correctness of all reports such AP & AR aging report.
- Prepare yearly audit schedules and liaise with external auditor
- Input monthly journal entries into Accounting System
- Assist with annual audits and internal control reviews
- Prepare requisition forms for bank, supplier and etc
- Assist for monthly and quarterly financial close activities;
- Any other duties/tasks assigned by supervisors
Job requirements:
- Diploma in accounting
- Fresh Graduate in the relevant field of study are welcome to apply.
- Knowledge for excel functions (Ex: Pivot, V-look up and etc)
- Applicant who can start work immediately would be an advantage
We welcome you to start your accounting journey with us and join our family.
Office hours: Mon - Fri (9am to 6.00pm)
