Job Description

Responsibilities:

• Manage the day-to-day invoice processing of Account Payable (AP) including receiving, reviewing and procession of invoices from vendors.
• Review petty cash claim and monitor petty cash usage.
• Review staff reimbursement processes accurately and efficiently.
• Perform the day-to-day processing of Accounts Receivable (AR) transactions.
• Responsible for AP and AR-related accounting, including bank account reconciliation and posting transaction recording.
• Ensure all the financial documents are organized and archiving.
• Assisting with the preparing of month-end closing account and financial statement.
• Other tasks assigned by Team Leader.

Job Requirements

Requirements:

• Professional accountancy qualification or bachelor’s degree in accounting or related field.
• 1-2 years of finance/accounting experience; consolidation experience a plus.
• Proficient in Microsoft Excel (Pivot Tables, Vlookup); Tableau, Power BI, or Python skills highly preferred.
• Fintech/Financial Services experience will be an added advantage.

Skills