Job Description
- Performing daily accounting functions & maintain part/full set of accounts incl GL,AP,AR
- Perform monthly bank reconciliation
- Prepare customer SOA
- Maintain proper documentation & filing records for audit
- Assist in preparation of monthly report and audit schedules
- Prepare interco confirmation report and perform interco reconciliation with intercompanies on monthly basis
- Assist in physical stock take exercise
- Other Ad hoc duties as assigned
Requirements
- Degree in Accounting(with or without experience) / Ongoing ACCA / ACCA graduates / Diploma Graduate in Accountancy
- Proficiency in Microsoft Office especially in Excel
- Training provided - Fresh Graduate or with 1 years relevant working experience
- Able to liaise with Chinese speaking associates
- Willing to learn
- Meticulous and adhere to tight deadlines
