Job Description

Responsibilities:

1.⁠ ⁠Prepare and fair daily Invoice and ensure completeness of billable disbursements.

2.⁠ ⁠Attend to Partners’ account queries relating to draft invoices.

3.⁠ ⁠Issue and upload payment vouchers for approval and posting into the system.

4.⁠ ⁠Post journal entries for accruals, prepayments, and disbursements into the system.

5.⁠ ⁠Perform bank reconciliations for bank accounts.

6.⁠ ⁠Assist the Section Head in analysing monthly expense reports.

7.⁠ ⁠File documents and provide other administrative support to the Finance Department. 

Job Requirements

Requirements:

1.⁠ ⁠Candidates should possess at least 2 years of experience in a similar position, with a Diploma in Accounting and/or a recognised professional accounting qualification.

2.⁠ ⁠Meticulous, detail-oriented, hands-on, and able to work in a fast-paced environment.

3.⁠ ⁠Good knowledge to Microsoft Excel.

4.⁠ ⁠Knowledge of Core Matter Accounting software is preferred; training will be provided otherwise.

5.⁠ ⁠Able to communicate comfortably in English, both written and spoken.

6.⁠ ⁠Positive attitude, teachable, and demonstrates initiative in learning.

Skills