Responsibilities:
· Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance.
· Manage month-end closing process and ensure all month-end journals, AP and AR sections are closed promptly.
· Preparation of Monthly Financial Statements for Management Reporting.
· Prepare and Review all Balance Sheet Schedule to its control accounts including bank reconciliations.
· Liaise with external/internal auditors as required.
· Handle and ensure compliance with all finance filing requirements, audits, and tax filings
· Assist with forecasting and budgeting exercises
· Administrative duties such as checking of mails from letterbox, taking minutes of meeting for Staff Meetings, sending Whatsapp broadcast message, etc
· Any other ad-hoc duties as assigned.
Requirements:
· Minimum Diploma in Accountancy with at least 3 years’ working experience
· Possess strong analytical skills.
· Able to work independently while maintaining a strong team spirit.
· Dependable, responsible and possess positive working attitude
· Possess initiative and able to organize and prioritize work
· With experience of using accounting software
