Job Responsibilities:
· Handling accounts payable function including checking and preparing cheque, bank transfer and trade finance application.
· Processing of AP invoices including accurate account coding
· Responsible for daily accounts payable duties
· Updating of cash book
· Perform staff claim calculation.
· Preparing AP related schedules of accounts
· Preparing bank reconciliation
· Assist in month end GST reporting.
· Liaising with auditor in handling financial year end audit
· Cash flow monitoring and management, liaise with banks for local/oversea funds transfer and transactions such as currency exchange, overseas payment and etc.
· Other ad-hoc duties as assigned by superior.
Job Requirements:
· At least Diploma in Finance/Accountancy/Banking or relevant qualification
· Minimum 2 years of working experience in the related field
· High level of independence as well as the maturity and ability to work with staff at all levels.
· Experience with SAP/ACCPAC would be an added advantage.
· Proficient in Microsoft office applications
· Candidate with stronger experience can be consider for Finance Executive