- Working location: Central (Will move office to Tai Seng)
- Mon to Fri 9am - 6pm
- Salary: up to $3,500
Job Duties:
· Handle full sets of accounts duties and daily finance operations, which includes but not limited to General Ledger, General Journals, Cash/fixed asset management, Accounts Receivables and Accounts Payables.
· Responsible for the timely and accurate month end and year end close for the Management accounts, ensuring that the financial statements are properly supported, debtors and creditors reconciliation
· Complete payment and control expenses by processing, verifying and reconciling invoices received with supporting documents such as purchase requisitions, purchase orders and delivery orders and receipts
· Prepare payments ie. issue cheques, preparing Giro, telegraphic transfers and ensuring they are made on timely basis
· Handle intercompany transactions, bank and balance sheet reconciliation and confirmation.
· Prepare and process invoices, reconcile invoice discrepancies
· Prepare the annual statutory financial statements and tax submissions, and ensure compliance with tax regulations and other legal requirements.
· Prepare monthly cash flow forecasts
· Preparing/processing petty cash claims in accordance with policy and procedures
· Assist in stock take and cycle count for general inventory function
· Update and maintain vendor database in Accounting system
· Manage and handle audits
· Verify that transactions comply with Company policies and procedures and are approved by appropriate personnel
· Any other ad-hoc duties as assigned
Requirement:
· Diploma/Degree in accountancy/LCCI or similar accounting qualification
· Minimum 3 to 5 years of full sets accounting experience, preferably from shipping industry
· Independent worker as well as a good team player, able to work in a fast paced environment
· Effective communication skills
· Proficient Microsoft office skills, prior experience with using Navision/business central is a distinct advantage
· Meticulous and accurate with data
EA License No: 19C9611
EA Personnel Reg No: R1433735 Teng Wei Mun (Celest)