Financial data collection and daily bookkeeping process. Ensure financial records are maintained in an effective, up to date and accurate manner.
Preparation of full set of accounts in accordance with IFRS and management reports required by management and stakeholders.
Maintain transaction of AR and AP including but not limited to process payments, issue invoices, staff reimbursements, bank reconciliations and general ledger.
Compiling financial data to assist in monthly revenue reporting and financial report is accurate and up to date.
Coordination with external parties such as tax agent, corporate secretaries, external financial advisor and auditors.
Any other tasks be assigned by Manager.
Job Requirements:
At least 2 years of relevant experience with Finance/Accounting or equivalent professional certificate.
Experience in audit firm is an advantage.
Proficiency in Excel. Experience of XERO software is preferred.
Understanding of accounting principles and local statutory requirements.
Fast Learner, able to multi-task and work in a fast pace environment.
Good communication skills and ability to work well as a team player.
Literacy in English and Mandarin are essential, to communicate with stakeholder.
Self-motivation, taking initiative is a prerequisite, good working attitude.
