Process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers.
Review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports.
To build a reliable and comprehensive data base of prospects and customers for the Company.
Compile and review information for accuracy; and maintain records.
Work is performed by applying knowledge of accounting terminology and using spreadsheets and/or automated accounting systems.
Roles and Responsibilities
Handling staff reimbursement claim
Handling reconciliation of bank account
managing daily accounts documents for approval by management
Preparing customers monthly Tax Invoice
Communicate with customer regarding their billing assist the Head of Finance with collection
Assisting in handling of accounts (GL / AP / GST)
Coordinates monthly closing with Head of Finance
Preparing audit schedules and assist in liaising with external audit
Perform other accounting duties as requested by the Head of Finance
Requirements
Minimum 1-2 years of related industries experience. Fresh graduates/Entry level applicants are encouraged to apply.
Minimum qualification of LCCI / Diploma in Accounting or equivalent.