Roles and Responsibilities:
- Ability to manage full Accounts Payable duties.
- To perform GRN/ bank reconciliation.
- Effective control & plan day-to-day cash operation balances.
- Upload documents / match invoices and PO/WO, check content matches order and contacts into the accounting system.
- Process invoice & petty claim payment and to upload bank Giro payment & remittance application.
- Prepare repayment, advance payment, retention & rental lease schedules.
- Prepare recurring journal entries.
- Update Fixed Assets schedules.
- Ability to prepare GST return (Form 5).
- Check & review AP aging and vendor statement of accounts for missing or overdue payments.
- Adhoc duties & MTI statistic survey.
Requirements:
- Diploma in Finance & Accountancy or GCE “A” Level.
- Good communication skills in English, good in Excel.
- Meticulous and accuracy with figures to perform data entries.
- Able to mutli-task & have strong sense of responsibility to meet tight deadline
