Finance Assistant

Responsibility

• Prepare accounting data & monthly reporting for various marketplaces
• Prepare account receivables reconciliation
• Prepare and validate documents eg Supplier Invoice, Purchase Order and Credit Note
• Prepare rebate, claim and sales reports
• Validate invoices against items or services received
• Data entry and bookkeeping using accounting system
• Enter and code financial transactions appropriately
• Check all financial transactions for accuracy
• Prepare monthly spreadsheets, reports and correspondence as required
• Assist in year-end audit & preparing of audit schedules
• Perform any other duties as assigned by Management

• Associate's or bachelor's degree in finance, accounting, or a related field.
• Excellent mathematical skills
• solid communication skills, both written and verbal
• Experience with accounting systems
• computer skills, particularly with spreadsheets
• Able to work effectively with minimal management guidance/supervision
• Fresh graduate encourage to apply

• 5 Working Days
• Career Growth