Accurately checking, matching & entering invoices into ERP systems.
Prepare & process vendors and supplier invoices for payment.
Handling petty cash transactions, reimbursements, and maintaining records.
Assisting with GST reporting.
Assisting with month-end closing.
Reconciling cash, bank statements & accounts payable.
Assisting with other administrative task such as answering phone calls, documents filing & printing & to perform adhoc assignments as required by senior accounts officer.
Requirement:
Minimum LCCI/Diploma in Accounting /Finance or equivalent
Must have similar experience in accounting.
Proficiency in Microsoft Excel, Words, ERP software(Oracle) & accounting software(Quickbook)
Willingness to learn new things.
Strong attention to detail & accuracy in data entry, calculations & financial records.
Able to work independently & proactively.
Able to multiple tasks & organized work efficiently.
Able to manage time to meet deadlines.
Effectively communicating with colleagues, clients, and vendors.
