Job Responsibilities
- Keep a full set of accounts, including monthly closing, preparation and posting of journal entries into ERP system
- Able to do Bank Reconciliation, reconciliation of receivables and payables and inventory, etc.
- In-charge of payable (AP), receivable(AR), and Inventory functions, including review and processing of payments to suppliers and staff
- Prepare and post inter-company bilings/transactions.
- Preparing audit schedules
- Preparing financial, management and other ad hoc monthly reports
- Liaise and coordinate with auditors, tax agents and other government agencies when necessary
- Take on other duties and projects (eg: cost review, stock taking, new system implementation, etc) when required Any other duties assigned by the Regional Senior Finance Manager/Managing Director from time to time
Experience Requirements
- At least 5 years of experience working in bookkeeping and accounting
- Independent, meticulous, well-organized and can follow instructions given, A hands-on team player with initiative and a strong sense of accountability, problem-solving skills and experience liaising with an accounting firm is preferable.
Qualification Requirements
- At least a Diploma in Accounting or other related field
- Familiar with using MS. Excel, ERP system, PC literate