- Facilitates payment of vendors, which may include verification and checking invoices with required authorization approval
- Reconciles and records receipts from customers
- Maintain cashbook and prepares bank reconciliation
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Check and process invoicing and receipts for customers
- Other related accounts receivable functions
- Records and maintains fixed asset module
- Support monthly closing of accounts/HQ reporting (including forecasting)
- Prepare reconciliation reports, when required
- Other related duties as assigned.
Education and Experience:
- Minimum Diploma in Accounting, Degree preferred with at least 3-5 years of accounting experience in similar function
Required Skills/Abilities:
- Knowledge of general accounting principles, regulatory standards and compliance requirements
- Ability to maintain confidential and meticulous records
- Proficiency in MS Office, especially Excel
- Experience with Oracle accounting software system preferred
Interested candidates please send in your resume to:
Topaz Liang Huimin (CEI No. R1104500), email to: [Confidential Information]
EA License No: 99C4599
