Job Description: -
• Managing full set accounts and report to Finance Manager
• Manage inter-companies’ billings.
• Prepare and update audit schedules.
• Review accounts payable (AP) works and responsible to post Invoices / payments after checking.
• To review supporting documents (including labour supply timecards) and check accuracy against all vendors’ invoices (including labour supply invoices) in details before processing for payment.
• Update all excels required by the Management in a timely manner.
• Manage accounts receivable, receipts and project progress billings.
• Manage GL, general journal entries and bank reconciliation.
• Work closely with other departments to obtain relevant financial information for closing purpose.
• Cover AP works if AP is not available.
• Manage ad-hoc task assigned.
Requirements:
• Possess at least Diploma in Accounting or equivalent and above.
• At least five years working experience as Accounts Executive
• High sense of responsibilities
• Detail orientated person and able to work with minimum supervision.
• Proficient in MS Excel.
• Experience in accounting software – Microsoft Dynamic 365 BC is an added advantage.
