Job Descriptions:
- Ensuring accurate and timely recording of all financial transactions and in QuickBooks
- Produce financial account reconciliation limited to cash, AR, AP, fixed assets, investment, and equity
- Prepare client invoice and payments
- Prepare and review month end, quarter end close process applicable to each client including the preparation and review of supporting schedules, reconciliation and analysis as required
- Preparing monthly and quarterly client reporting
- Assisting in the preparation of timely information and liaising with other departments to ensure settlement deadlines are met
- Monitoring daily cash flow, investments, and treasury activities.
- Perform bookkeeping and general ledger function
- Make apt correction in vendor account
- Assist sales team in collecting payment from customers
Job Requirements:
. At least 2 Year(s) of working experience in the related field
. Diploma in Accountancy or ACCA equivalent professional qualification
. Must be Effectively bi-lingual in English and Mandarin (able to communicate with Mandarin speaking customers)
. Meticulous and attention to details in performing admin work
. Familiarity with Quick Book accounting software
. To assist on ad hoc task when required.
