Job Responsibilities
· GL Data Entry (including review of accrual, prepayment, interest payment / receipt, tax computation accrual, management fees computation and accrual, and etc
· Prepare AP Payment
· Prepare balance sheet schedule on monthly basis
· Perform sales and receipts & bank reconciliations etc
· Upkeep of fixed asset register
· Inventory management and reconciliation
· Ensure compliance with internal control procedures and accounting policies
· Perform filing and keep track of documentation (i.e. invoices etc)
· High level of accuracy and work with strict deadlines
· Data entry and processing of vendor invoices in the accounting software
· Able to handle some administrative works
· Perform any other adhoc tasks as requested.
Job Requirement
· LCCI / CAT / Diploma in Accountancy
· Independent, hardworking, meticulous, pay attention to detail and a team player
· Proficient in MS office applications
