Duties and Responsibilities
- Responsible for the day-to-day accounting & finance function within the company
- Preparation cash flow planning
- Review and verify invoices before posting to SAP
- Resolve invoice discrepancies and issues
- Post transactions to journal, ledgers and other records in SAP
- Reconcile and monitor accounts to ensure data are up to date and within due date
- To liaise with people from the other departments to understand more about the nature of the transaction
- Preparation and work out for month-end closing
- Respond for the interim and year-end audit
- Ensure proper archiving and filing of documents
- Monthly and quarterly reports and analysis preparation
- Preparing and work out budget and forecasting for the business
- Monthly financial report analysis
- Other ad-hoc assignment as assigned
Requirements
- Diploma/ Degree holders in Accounting or Finance
- At least 3 years of accounting full function experience
- Knowledge of relevant accounting software
- SAP knowledge will be an added advantage
- An analytical and mathematical mind
