Job Descriptions:
- Handle full set of accounts
- Close Accounts Payable (AP), General Ledger (GL), and inventory on a monthly basis.
- Ensure timely payments to vendors when due and payable.
- Check, code, post, and disburse staff claims.
- Prepare, check, and reconcile GST for submission and reporting at the end of each quarter.
- Prepare bank reconciliations and cash flow reports.
- Maintain, reconcile, and report inter-company transactions.
- Assist with Accounts Receivable (AR) closing and collections to minimize bad debts when required.
- Prepare accounting reports.
- Ensure completeness of filing for accounting records (AR/AP/Inventory/Journals).
- Prepare monthly schedules for audit and tax purposes.
- Assist in the closing of accounts.
- Perform general office administration and other duties as assigned.
Job Requirements:
- With at least 1-2 years of full set accounting experience
