全职 Analyst, General Ledger 工作, 薪水, TNG Digital 公司招聘中 - Ricebowl

Role Requirements:

• Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
• At least 1 year of working experience in the related field is required for this position.
• Good communication skill and able to communicate effectively in English.
• Knowledge of accounting principles add as advantage.
• Able to thrive in a rapidly changing environment and adapt as needed.
• Great team player with strong communication skill to collaborate across various departments and level.

What You'll Do:

• To assist in fixed assets and internal transaction. Preparation of monthly bank reconciliations for bank accounts.
• To key in all standard and ad-hoc general during closing time, Accounts Payables invoices, payments and to notify vendors upon remittance of payment and finally prepare monthly creditors reconciliations.
• Process Accounts Receivable invoices, receipts and generate monthly Statement of Accounts. Follow up on the payments from Customers and update the weekly Status on Receivables.
• Process of salary journal for closing purpose.
• Follow up and communication with various departments to ensure compliance and submission of documents are all in order.
• Liaison with various internal and external parties in relation to information and documentation required for processing of AP, AR and other related matters.
• Maintain and ensure that Fixed Asset register is updated with detailed information and agree to the GL on a monthly basis.
• Process General Ledger journals and prepare monthly schedules.
• Maintain proper filing of documents.