You will assist the Accountant in maintaining full sets of accounts, ensure smooth year end audit processes, timely month end closing, preparation of reports and analyses and other ad-hoc assignments as directed. Handle administrative function related to payment processing and department filing requirements.
MAIN DUTIES AND RESPONSIBILITIES:
- Coordinate with Operation / Treasury and Shared Service Centre on posting on receipts
- Prepare weekly or monthly report such as AR / AP Aging
- Perform posting to SAP such as loan financing.
- Perform interco, bank and loan reconciliation at the end of each month
- Liaise with external auditors in respect of year-end audit.
- Undertake ad-hoc assignments.
- Support in terms of the automation project by actively participating and providing necessary scenarios that will facilitate the system design.
