- Verify all approved supplier invoices, statutory payments, staff claims to ensure accuracy and paid withincredit terms or deadlines
- Perform creditor and debtor reconciliations to ensure all transactions have been properly taken up and todetect error
- Prepare quarterly GST returns
- Ensure accounts receivable collections, rebates, discounts, incentives, etc have been offset correctly andposted
- Send statement of accounts to customers and liaise with customers, Regional Sales Director and MarketManager for prompt collection
- Prepare relevant approved credit notes to customers
- Prepare, compile and consolidate sales information for both HQ and local reporting
- Advise Finance Director on customer credit status for purpose of releasing blocked sales orders
- Posting of all journals – prepayments, accruals, management adjustments, reclass etc
- Check and process Goods-in-transit transactions
- Prepare monthly financial statements and audit/tax schedules
- Prepare bank reconciliation and petty cash count
- Involve in year-end audit and preparation of audited report, tax audit and annual return preparation andanalysis, mid & year end stock takes and fixed assets count
- Provide general office admin supports
- Other ad-hoc matters assign by superior
Requirement:
- Diploma in Accountancy or currently pursuing Professional Qualification i.e. ACCA, CIMA, MICPA, ICAEW
- At least 3-4 years’ working experience in the same capacity
- Assertive, self-initiative and able to work under pressure
- Good interpersonal and analytical skills, detail-minded, proactive, independent
- Proficiency in using Microsoft Office, experience in SAP is an added advantage
- Strong compliance with deadlines
Job Type: Full-time
Salary: $4,000.00 - $4,800.00 per month
Benefits:
- Health insurance
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Work Location: In person
