Job Description:
- Perform daily accounting & finance duties including receivable and payables processes, general ledger, tax, and bank reconciliation, etc.
- Checking the suppliers’ invoice and update in the accounting system.
- Prepare and process payments.
- Accurate and timely data entry to accounting system and ensure compliance with accounting standards.
- Liaise with internal and external parties (such as auditor, corporate secretary, tax agent, customers, suppliers and bankers) as and support in audit and tax queries.
- Handle monthly, quarterly and yearly closing of accounts (prepare journal for accrual, prepayment, depreciation, update balance sheet schedules, etc).
- Prepare management reports/reporting package and analyse financial performance monthly.
- Prepare annual budget and monthly P/L forecast.
- Prepare annual financial statements.
- Manage timely closing process and reconciliations within reporting timeline.
- Any ad-hoc duties as assigned by the superior and management.
Requirements:
- Minimum Diploma in Accounting / ACCA or equivalent
- Possess a minimum of 3 years working experience in full sets accounting
- Experience in book-keeping and month end accounts closing is necessary
- Time-management abilities, fast learner, meticulous, detail-oriented and able to work independently
- Good interpersonal skills, accountable, initiative and willingness to learn
- Good team player with positive working attitude
