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JOB DESCRIPTON
- Complete monthly balance sheet items’ schedules & identify the outstanding, send to the related parties to update/adjust the outstanding.
- Raise tax invoice for the related company for those non-trade expenses paid on behalf, do the monthly non-trade intercompany recon to identify any item yet captured by either both parties.
- Raise tax invoice for airline incentive received / hotel commission / follow-up payment from the airline.
- Prepare monthly journal entry prepayment-other charge out, accrual expenses, fixed assets depreciation, payroll entry, reclass entry, etc.
- To do the monthly posting of all journal entries, process close of the month-end period.
- To process bank guarantee renewal & change of bank signatory, AR daily petty cash
- Work out accounting entry for AP to capture like management fees, hospitalization renewal, office insurance renewal, audit fee payment, tax fee payment, etc
- Do tax computation every quarter and yearly.
- Issuing of Payment voucher, Monitoring on Collection & Bank reconciliation
- Any ad-hoc task assigned from time to time
JOB REQUIREMENT
- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
- At least 5 year(s) of working experience in the related field is required for this position.
- Preferably experience specializing in Finance - General/Cost Accounting or equivalent.
- Full-Time position(s) available.
Job Type: Full-time
Schedule:
- Monday to Friday
Application Question(s):
- What is your expected salary ? Negotiable
Experience:
- Full Set Account: 5 years (Required)
- Bank reconciliation: 5 years (Required)
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