Job ID: 750762
Responsibilities:
- Manage day-to-day accounting tasks such as processing payments, AP invoice posting, journal entries, monthly schedules, bank statement reconciliations, and staff reimbursements
- Prepare monthly full set of accounts
- Assist in monitoring accounts payable
- Prepare monthly Account Receivable statement and collection
- Perform credit check for new customer
- Prepare weekly sales report
- Prepare monthly financial reports and reconciliations.
- Perform regular bank reconciliations
- Maintain accurate and organized financial records.
- Ensure compliance with internal financial controls and regulatory standards.
- Assist in preparing necessary documentation for tax filings, audits, and other regulatory requirements.
- Assist in preparing budgets and financial forecasts.
- Track departmental expenditures against the budget
- Any other ad hoc duties assigned
Requirements:
- Min diploma holder
- At least 3 years of experience in a full set of account and administrative experience
- Strong understanding of basic accounting principles and financial processes.
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EA Personnel name: Chong Gui Feng
EA Personnel Registration Number: R1768033
EA License no.: 07C5771