Job Description

(a) Manage the Bank reconciliation;
(b) Manage General Ledger Balance; 

(c) Monthly check on Statement of Account (AP);
(d) Manage and liaise with Operations team & suppliers on Accounts Payable;
(e) Manage daily, weekly and monthly payments;
(f) Liaise with the Auditors and tax agency to ensure audit reports are on track;
(g) Prepare monthly reporting on Profit and Loss;
(h) Liaise with Outsourced Accounting Firm on AR/AP;
(i) Ensure all data entry by Outsourced Accounting Firm is correct; and
(j) All other tasks and projects as deemed necessary and reasonably required by the
Company.

Job Requirements

• Recognised qualification in Accounting/Finance.
• Min 3 years experience in Accounts Payables function, preferably in
  a manufacturing environment.
• Familiar with cloud-based accounting software and ERP systems.

Skills