Handle daily accounting functions including Accounts Receivables, Accounts Payables, and GL entries.
Process accounting transactions, issue payments, and update ledgers.
Assist in preparing monthly management report sub-schedules or relevant supporting reports.
Ensure accuracy, completeness, and timeliness of receipts, invoices, and payments.
Perform reconciliations, including bank reconciliation, payment report, vendor and customer statements promptly.
Verify transactions before posting to the general ledger.
Perform any other ad-hoc duties or assignments as directed by the immediate superior, including costing checking, salesperson commission preparation, and stock report audit.
QUALIFICATION AND EXPERIENCE:
Candidate must possess at least a Bachelor's Degree in Accounting or equivalent fields
Must have at least 2 - 3 years of working experience in the accounting field.
Able to work independently with minimum supervision
Attention to detail
Required skill (s): MS Office, SQL Accounting Software
