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Job Description:
- Ensure timely processing of accounting transactions with high accuracy
- Maintaining reconciliation data, filing, and documentation system
- Preparing and monitoring petty cash submission, monthly aging, AR & AP report
- Ensure timely issuance of invoices, prepare collection report,s and work closely with business teams on all unpaid or past-due invoices
- Perform reconciliation and coordinate with relevant parties to investigate and resolve the differences/issues
- Work closely with Business/Operations, HQ finance, and Finance Operations team in setting up process flows, financial information, and reports
- Checking the completeness and accuracy of the information and reports
- Assist in month-end closing and prepare meaningful and good-quality financial disclosures
- Prepare and provide accounting schedules for key financial statement line items
- Ensure accounting standards, tax requirements, company policies, and procedures are being adhered to at all times
- Assist in external and internal audits
- Proactively participate and support continuous improvements in work processes
- To provide insightful information as and when required by management to support decision making
- Perform other ad hoc assignments and tasks as and when requested by management
Job Qualification:
- Candidate must possess at least Bachelor's Degree / Professional qualification in Finance / Accountancy / Banking or equivalent
- Able to analyze and grasp a situation quickly from different perspectives and create well-reasoned solutions
- Demonstrates ethical and moral behavior, unquestionable integrity, and character
- Highly organized and has the ability to manage concurrent deadlines and multiple priorities
- Through effective communications skills, able to present ideas and complex, technical information clearly and persuasively to a wide range of audiences
- Ability to support accounting decisions with logical evidence and persuasively present position and respective journal entries
- Interpersonal skills that establish and maintain excellent relationships and credibility quickly. Creates team atmosphere while achieving key objectives
- Ability to work independently and highly adaptable with a good attitude
- 1-2 years of working experience in the accounting and auditing field
- Detailed oriented person
- Basic accounting knowledge and willingness to work with data entry tasks
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