Job Summary:

With supervision from the senior, this position is responsible for ensuring timely and accurate processing of company's financial transactions, including a. AP function such as vendor invoices, payment and staff claim and AR function such as client billing and collection.

Job Responsibilities:

• Perform Accounts payable function by assisting with vendors invoice processing and bank transaction preparation.
• Perform Accounts Receivables function by assisting with client billing and follow up with accounts receivables transactions by preparing SOA, recording the collection, etc.
• Support preparation of GST schedule, audit schedule and other financial reporting.
• Handle monthly journal entries and maintain the fixed assets register.
• Manage intercompany transactions and reconcile intercompany balances.
• Liaise with internal and external partis for smooth operation.
• Support various day-to-day accounting functions.

Job Requirements:

• Diploma or Degree in Accounting or a related field, with a minimum of 1 year of relevant experience.
• Experience with ERP system is a plus.
• Proficient in Microsoft Office applications.
• Detail-oriented and well-organized.
• Strong communication skills and a pleasant personality.