Job Description

Bank Reconciliation: Assist in reconciling bank statements and financial transactions.

Reports: Debtors aging, creditor aging, project status

• Accurate financial records, including data entry, e-filing and day to day accounting matters. 
• Manage accounts payable, the process of payments and bank transactions.
• Manage accounts receivable, the process of invoices and collections.
• Ensure proper e-filing of accounts and supporting documents
• Reconcile of bank statement and financial transactions, including bank and credit card.
• Reports – Debtors aging, creditor aging, project closing
• Manage foreign currencies and other financial instruments
• Update and maintain fixed assets register
• Prepare and file SST and other statutory financial obligations
• Project P&L tracking and closing
• Month end account closing
• Assist in internal and external audits, providing necessary documentation and information
• Handling ad-hoc matters or projects assigned, office administration and any other operational matters

Job Requirements

• Bachelor's degree in Accounting, Finance or related professional qualifications
• 2-5 year(s) of working experience in the related field. Fresh graduates are welcome to apply.
• Attention to detail and accuracy
• Able to manage multiple priorities
• Able to work under pressure to meet deadlines
• Able to work independently and as part of a team
• Proficient in managing accounting software (e.g. AutoCount)
• Proficiency with MIcrosoft Office Suite (Outlook, Excel, Words)

Skills