Job Description:
· Assist Accountant on month end closing, ensure accuracy and timely closure of monthly accounts.
· Perform day to day accounts payable function such as process all invoices, debit notes and credit notes.
· Ensure accurate data entry into ERP system with necessary supporting documents.
· Attend to queries on invoices and payments as required.
· Monthly Bank Reconciliation, Accounts Reconciliation and Journal Voucher preparation.
· Process vendor payments and staff claims, check and ensure payments are accurate, correctly posted
and authorized with necessary supporting documents.
· Preparation and checking of petty cash replenishments.
· Responsible of Quarterly GST filing.
· Assist in year-end audit and preparation of audit and tax schedules.
· Ad-hoc duties as assigned.
Job Requirement:
· Possess at least Diploma in Accountancy or equivalent with at least 2-3 years of relevant experience.
· Junior Executives specializing in Finance – General/Cost Accounting or equivalent
· Able to work effectively under pressure and meet tight deadlines.
· Reliable and responsible, shows attention to detail.
· Preferably bilingual in English and Mandarin.
