Reporting: To Finance manager
Requirement:
- Minimum Degree in Accounting
- Minimum 3 years relevant working experience
- Good communication skills
- A good team player
- Able to work independently
- Proactive and positive working attitude
- Knowledge of Navision system will be an added advantage
Job Description:
- Handling full set of accounts for several entities
- Verifying vendor invoices and seek approvals
- Reviewing staff claims and routing for approvals
- Process payments
- Updating cash book and reporting of cash status to management on daily basis
- Support Finance Manager to handle ad-hoc reporting
- Handling of petty cash and ensure physical cash tally to petty cash book all times
- Reconciliation of inter companies balances and monitor transactions
- Liaising with auditors and preparing audit schedules for year-end closing
- Processing backoffice payouts
- Updating and reconciliation of Cryptocurrencies transactions
- Preparing monthly cash forecast
- Other ad-hoc projects, assignment or accounting-related tasks when required