Job Description
- Manage day-to-day financial operations
- Manage AR including sending out Statements of Account
- To assist in recording AR receipts
- Update vendors invoices
- Generate payments to vendors according to payment cycle
- Book keeping, entering data into accounting software
- Handle full set of accounts AR/AP/GL
- Prepare bank reconciliation, GL, accrual, depreciation and prepayment entries and monthly accounting schedules
- Prepare inter-company billings and ensure that all business transactions are properly recorded to the respective entities
Job Requirements
- Diploma in Accountancy or equivalent
- Proficient in Microsoft Excel
- Meticulous and detail-oriented
- Ability to multi-task
- Organised and able to prioritise work to meet deadlines effectively
- Proactive in problem solving
- Positive working attitude
- Willingness to learn
- Team player
