JOB DESCRIPTION:
Responsibilities
- Responsible for GL closing for reporting.
- Preparation of monthly balance sheets, PL statements and other financial reports for Holding companies reporting.
- Preparation of monthly bank reconciliation.
- Preparation of monthly reporting schedules.
- Preparation of journal vouchers/entries.
- Maintain fixed assets listing.
- Responsible for GST submission.
- Responsible for closing of AP functions – matching of supplier’s invoices, reconcile of supplier’s statement, perform AP data entries, reconcile of AP ledge with bank account, monitor and follow up unmatched PO and filling of documents.
- Preparation of survey and statistic forms.
- Perform any other duties as assigned.
Requirements
- Degree in Accountancy.
- Minimum 2 years of handling full set accounts/GL and AP experience.
- Experience in trading and e-commerce environment preferred.
Interest applicants, please submit your resume stating last drawn salary, expected salary and date available.
