Job Description

Bank and balance sheet reconciliations.

Assist in liaison with relevant parties, e.g. Suppliers; Customers; Bank Officers; Auditors and Tax agent for financial and corporate related matters.

Areas of responsibility may include: AP, AR, GL, Cashflow, Bank reconciliations, Sales reports, Rebates calculations, etc

To ensure that the monthly transactions are posted accurately and on timely manner.

Ad hoc tasks: Admin duties, collect reports from other departments / parties

To perform any other ad hoc assignments/duties as and when necessary.

Job Requirements

Requirements:

Possess at least LCCI Higher or Diploma in Accounting/Finance. 

At least 2 years relevant work experience. 

Able to prepare full sets of accounts and monthly management reports with accruals basis and meet tight deadline. 

Good knowledge in accounting; Microsoft Excel functions and Application.

Experience in the handling of GL, AR, AP and Stock Modules of SQL Accounting System will have added advantage. 

Familiar with word and outlook.

Skills