Job Description
Manage full spectrum of accounting functions such as Accounts Receivable, Accounts Payable, General Ledger, reconciliation and etc
To provide guidance and support for the staff responsible for the accounts payable and accounts receivable in executing their duties.
Checking and verifying accounts payable and accounts receivable transactions.
Responsible for monthly closing including preparation of financial reports, Journal entries, bank reconciliation, AR & AP aging, audit schedules, intercompany schedules, etc.
Co-ordinate intercompany reconciliation and ensure monthly confirmations.
Ensure timely and accurate submission of monthly management accounts.
Manage treasury function and weekly cash flow planning.
Preparation of Inventory report and monthly & yearly stock take
Manage Fixed Asset Register
Preparation of quarterly GST statement reporting
Handle audit queries and issues.
Assist in new processes and system implementation when required.
Support Finance Manager in day-to-day Finance operations. Perform any other duties assigned from time to time.
Job Specifications:
Minimum Diploma in Accountancy;
Minimum 2 years of accounting experience with a good mix of retail industry and audit;
Possess strong proficiency in Microsoft Office especially Microsoft Excel;Know how to use MYOB Systerm
Positive working attitude and a team player;
Meticulous and organized;
Able to work effectively independently and a team player with great interpersonal skills;
High level of integrity with strong sense of urgency;
Ability to start within a short period.
