- Manage daily operations of accounting transactions and processes.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Secures and record accounting transaction and financial information into system properly by completing database backups,
- Prepare and verify payment of local and overseas vendors through cheques, online banking and bank remittance.
- Complete all month end closing procedures with accuracy.
- Prepare and work in accountant payment such as: AP, AR, GL, Inventory Control (Stock) and payment transaction processing daily and monthly to both supplier and customers.
- Prepare tax documents and submit the report TAX and P.N.D 1, 3, 53
- Complete the incoming AP/AR confirmation letters to vendors/customers, investigate the variance and provide explanation (if any)
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Responsible for account receivable function, raising invoices, verifying discrepancies and resolve client billing issues.
Skills
- Mathematical and deductive reasoning, financial report and analysis, Financial statement and tax preparation software, Account reconciliation, Analytical and problem-solving skills, Time management, Systems analysis, Proficient in computer literacy and Microsoft Office Skills, Reporting and Presentation Skills, Administrative Skills, Clerical knowledge.
Qualifications
- Bachelor's degree or higher in accounting or a related field. Having an education background from accounting college will be an advantage.
- Minimum 3 years' experience in the accounting field, preferably in FMCG industry.
- New Graduates are welcomed (GPA > 3.00).
- Holding CPD license.
- Knowledge of SAP, Express and ERP.
- BOI will be an advantage.
- Good command of English (Writing, Reading)
- Ability to travel domestically.
