RESPONSIBILITIES

• Prepares monthly AR with GL reconciliation and intercompany balance
• Assist in Monthly full set of Accounts and preparation of Management Report
• Assist in Budget, Projection preparation for Balance Sheet, Income Statement and Cash Flow
• Preparing and Assist on Audit Schedule and liaise to auditor, tax agent, secretary, banker, and other financial matters
• Fixed Asset recording and monitoring
• Handle Accounts Payable, AR and bank reconciliation
• Prepare Payment vouchers, Petty cash voucher, Journal Entries and processing of Accounts Payable
• Liaison with Bank for Banker Acceptance and Trust Receipt
• Any other duties as and when assigned from time to time

REQUIREMENTS

• Candidate to possess LCCI Diploma, Bachelor’s Degree, Post Graduate, Diploma in Finance/Accountancy or equivalent
• 2 year(s) of working experience
• Good knowledge in MS Office (Excel & Word).
• Independent, hardworking, organized, self-motivated and demonstrate good initiative
• Matured, good communication and analytical skills