Job Responsibilities:
a) Accounts Payable:
- Processing of payments
- Processing of AP invoices
- Maintenance of listings/schedules
- Preparation of accrual listing for month end closing
- Processing of journal entries
b) Accounts receivable:
- Processing of AR invoices based on QS request.
- Update Milestone Summary report and email to Management
- Prepare AR Aging report and email to Management.
- Process receipt entries in JDE upon receipt of payments from clients
- Send out payment reminders to clients with invoices coming to due soon/overdue.
- Perform month end closing reclassification and revaluation.
c) Other:
- Perform bank reconciliation.
- Assist in annual audit.
- Ad-hoc duties assigned by superiors
JOBS REQUIREMENT:
- Diploma in Accountancy
- No need experience in full set of accounts, AP/AR exp will do
- Must able to work overtime
- Can also consider Accounts Assistant with year exp in AP
R1552011
Peak OCean EA License no. 18C9336
