Job Responsibilities:
· Responsible for the full set of accounting functions and activities for several companies of the Group, including performing monthly closing reports, bank reconciliations, and schedules.
· Perform AP functions such as ensuring all invoices/staff claims were duly approved by respective department heads, supported with Purchase Orders/Delivery Orders/Service Orders, and any other required documents.
· Responsible for processing payments, preparing payment vouchers and related supporting documents, GL coding, and posting all related payable entries, while also maintaining files for paid and unpaid invoices.
· Handle intercompany billings to ensure accuracy and timeliness in invoicing between subsidiaries.
· Maintain files for paid and unpaid suppliers’ invoices
· Handle intercompany billings
· Assist in updating daily cashbook
· Assist in handle audit, tax and secretary
· Assist in other ad-hoc duties as and when assign
Job Requirements:
1. Min Diploma in Accounting or equivalent.
2. At least 2 years or relevant working experience
3. Familiar with ERP System, preferably Microsoft Navision
4. Able work in fast paced environment and flexible in adapting changes
5. Able work independently with minimum supervision
6. Possess good working attitude and reliable
7. Good communication, interpersonal & organizational skills
8. Good time management and multi-tasking
