Job Description
Responsibilities
Daily data entry of invoices in the accounting system
Reconciliation of Account Receivable / Payable
Update the Account Receivable aging report and send out SOA
Prepare General proof of payment such as expens..
Job Description
Responsibilities
Daily data entry of invoices in the accounting system
Reconciliation of Account Receivable / Payable
Update the Account Receivable aging report and send out SOA
Prepare General proof of payment such as expenses and personnel claims. Data entry for AP payment and settlement
Other ad hoc duties assigned by superior
Support day-to-day finance operations
Prepare simple full sets of accounts (AR/AP/GL)
Assisting in a full set of accounts, including monthly/quarterly/yearly accounting closing
Ensure documents (hard & soft copy) are filed promptly and accurately
Intercompany transactions, and reconciliations
Handling of Human Resources and payroll matters.
office admin jobs
Job Requirements:
Diploma / Degree in Accountancy, ISCA, ACCA, or other equivalent professional qualifications
Possess strong interpersonal and communication skills
Strong problem-solving and analytical skills
Meticulous and organized individual with strong initiatives
Positive work attitudes and willingness to learn
Proficient with MS Office and comfortable learning
