Job Description
Responsibilities Daily data entry of invoices in the accounting system Reconciliation of Account Receivable / Payable Update the Account Receivable aging report and send out SOA Prepare General proof of payment such as expenses and personnel claims. Data entry for AP payment and settlement Other ad hoc duties assigned by superior Support day-to-day finance operations Prepare simple full sets of accounts (AR/AP/GL) Assisting in a full set of accounts, including monthly/quarterly/yearly accounting closing Ensure documents (hard & soft copy) are filed promptly and accurately Intercompany transactions, and reconciliations Handling of Human Resources and payroll matters. office admin jobs Job Requirements: Diploma / Degree in Accountancy, ISCA, ACCA, or other equivalent professional qualifications Possess strong interpersonal and communication skills Strong problem-solving and analytical skills Meticulous and organized individual with strong initiatives Positive work atti...