- Posting of all accounting entries related to income, expense as well as journals as required.
- Oversee and maintain cashflow. Review the system for invoicing, tracking payments as well as aging analysis of outstanding AP/AR.
- Ensure good practice in recording and filing of expenses.
- Ongoing reconciliation of bank and cash accounts, ensuring that the books are balanced.
- Ensure inter-company accounts are balanced and reconciled.
- Oversee year-end procedures – accruals, prepaids, receivables and payables; any other journals as required.
- Financial year-end preparation of accounts for audit. Liaise with Auditors to ensure clean signoff. Follow up on closing any audit gaps.
- Well-organized, strong analytical skills, logical thinking and with an eye for detail
- Resourceful, self-motivated, able to work under pressure and meet tight deadlines
- Candidates with good experience will be considered for higher position. Remuneration will be compensated accordingly.
- Knowledge of MIcrosoft ERP system
- Proficient in English (Mandarin will be considered an advantage)
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