The incumbent will be required to provide support to the Finance/Accounts department and mainly responsible for the accounts payable functions and cash flow management.
Main Responsibilities:
- Prepare, submit and process payments, expenses claims and handles other accounts payables related matters
- Prepare cash flow forecast, review and analyse the funds utilization and discrepancies with budget
- Prepare journal entries in finance ERP system, and in other accounts/finance related excel spreadsheets and reports
- Maintain and upkeep proper documentation records of all accounts payable vouchers and other accounts related reports
- Assists in month-end accounts closing and year-end audit related matters
- Liaise with banks on company bank accounts and payment related matters
- Assist in compilation and consolidation of reports as and when required
- Provide support and assistance on other general administration related matters
Requirements:
- Possesses a Degree/Diploma in Accountancy or its equivalent related discipline with minimum 3 years of relevant working experiences in handling accounts payable related matters
- Candidates who possess prior working experiences in similar industry and capacity and with working knowledge of accounting software are at an advantage
- Required to liaise regularly with our counterparts in China
- A self-motivated and good team player
Interested candidates may email their resumes indicating qualification, details of past/current work experiences, present and expected salaries and reasons for leaving past/present employers to [Confidential Information]
