Job Responsibilities:
- To handle the Regional country account (Overseas country).
- Manage a full set of accounts following accounting principles.
- Prepare daily bank reconciliation report.
- Maintain proper record and organization of the filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on petty cash returns from branches and issue reimbursement cheque.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Any other ad hoc assignment.
Job Requirements:
- Possess at least a Diploma/Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Must have at least 1-2 years experience in Audit
- Proven working experience in Accounting field.
- Familiar with accounting standards, tax laws, and the filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.
