Responsibilities
- Handle full set of accounts receivable and accounts payable and partial GL.
- Preparing invoice, processing payments, reimbursement staff claims bank reconciliation and maintain fixed asset register etc
- Monitor and update project progress milestone to ensure all billing are in order
- Follow up with customers on outstanding payments and monitor collection status.
- Assist in preparation and closing of management reports
- Assist with preparation and coordination of audit process
- Liaise with external auditors, secretary, banks, tax agents and other financial matters
- Month end subledger closing and assist in the preparation of monthly financial statements
- Prepare and submit GST reports
- Perform administrative task and other ad-hoc duties as assigned
Requirements
- Candidate must possess at least a Diploma in Accounting or other relevant accounting qualifications such as LCCI, ACCA etc.
- Minimum 2 years of relevant accounting and/or audit experience.
- Good understanding of Accounting principles
- Computer literacy and proficient in such as Microsoft Dynamics GP or Sage Accpac, or cloud accounting software is an advantage.
- Ability to multi-task, meet deadlines and with strong problem-solving skills.
- Self-motivated with great follow-up skills and be able to work independently.
- Ability to prioritize tasks and have a good sense of urgency.
