Roles & Responsibilities
- Update the records to process account payable and petty cash.
- Review AP aging, report of exception matter (if any).
- Reconcile vendors’ SOA to our accounting record (at least for major suppliers.
- Update records of account receivables.
- Prepare general ledger in time for audit schedule assigned.
- Small entities monthly and yearly closing.
- Handling the full set of accounts for small entities.
- Assist in preparation for GST return, corporate income tax return, ECI.
- Assist in quarterly or half yearly and financial year end stock take conducted by finance dept.
- Assist to prepare stock take variance report for superior to review.
- Assist in administrative typing, data entry, printing filling & etc
- Keeping track of payment/invoice.
- Admin job filling, transfer answering and filtering phone call, registered mail and etc
- Follow up of customer inquiry
Requirements:
- Degree holder in Accounting or Finance with at least 4 years' relevant experience
- Strong technical skills including a good working knowledge
- Good command of spoken and written English
- Proficient with MS Excel, MS Powerpoint, 365 Business Central is preferred
- Self-motivated, energetic and result oriented
- Independent, meticulous, analytical and hands on
Employment Details
- Permanent role.
