Responsibilities:
- Perform day-to-day processing and accounting relating to AP/AR/GL functions, including checking and posting entries.
- Reconcile payments and/or receipts with the bank or related statements and prepare bank reconciliation reports when necessary.
- Prepare monthly journal entries for accounts closing and bank transactions.
- Prepare monthly intercompany and bank reconciliations.
- Prepare monthly reports and accounting schedules.
- Any other ad-hoc tasks as assigned.
Requirements:
- Minimum of a Diploma in Finance, Accounting or a related discipline
- At least 3 years of relevant work experience
- Meticulous, self-driven and highly motivated
- Team player and willing to cross-cover duties within Finance when required
- Good communication and interpersonal skills, able to interact effectively with internal and external stakeholders
- Proficiency in Excel / Word / PowerPoint
