Key Roles & Responsibilities
- Handle Full Set of Accounts.
- Inter-Company balances reconciliation with UK,US,FR subsidiaries.
- Transaction reconciliations based on various platform data.
- Monthly closing of accounts, schedules, reconciliations and reports.
- Quarterly GST or overseas VAT/OSS reporting.
- Full spectrum of AR & AP duties.
- Ensure proper recording and filing of documents.
- Ensure completeness of documentation (including approvals) for all invoices and credit notes issued.
- Daily update of General Journal and input of all accounts data into Xero Software.
- Hands-on experience in cloud accounting systems such as Xero would be an advantage.
- Perform ad-hoc duties as assigned from time to time by Senior Finance Manager.
Requirements
- Degree/Master in Accounting.
- Proficient in MS Excel Privet Table.
- Able to take responsibility, being accountable.
- Team Player and able to work on own initiative.
- Positive attitude, communication & coordination skills.
- Ability to fulfil time-critical tasks on time, keep schedules and deadlines.
- 5 days’ work week.
- Fresh graduate are welcomed.
