Perform all daily, monthly and yearly accounting functions related to various tasks of accounts receivable (AR), accounts payables (AP) and general ledgers (GL) processing
Assist on preparation of financial budgeting, forecasting and all required financial reporting while performing data variance analysis between forecast and actual on monthly or quarterly basis
Assist to prepare cash flow management and projection reports on weekly basis; highlight promptly any irregularities encountered during the process
Balance sheet account reconciliation, investigation of unreconciled items and follow up with action plans or explanations on long pending items
Liaise with business counterparts, auditors, tax agents, company secretary, and bankers reasonably on requested information
Assist with any projects, assignment and other ad hoc task as and when assigned by superior, management or directors
Job Requirements:
Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, in Finance/Accountancy/Banking or equivalent.
At least 1-2 year(s) of working experience in the related field will be added advantage.
Familiar with QuickBooks/Autocount Software will be an advantage.
Good time management in order to complete assigned tasks in tight schedule, positive work attitude and pleasant personality