Candidates with SAP S4Hana experience will be preferred
The Position
Reporting to Finance Director, you will be responsible to support Finance team with day-to-day accounting functions timely and accurate processing of financial information, and value add financial support to facilitate effective decision making.
Your Function
- Manage a full set of accounts of two subsidiaries including all schedules
- Responsible for full spectrum of credit and collection function which includes invoice preparation, month end closing and reconciliation.
- Ensure all client trust account transactions are correctly and properly recorded, monitor and assist to clean up any excess funds in the client trust accounts.
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Client services team for follow up.
- Reconcile outstanding payments, billing disputes, discrepancies and queries with relevant stakeholders.
- Liaise with internal/external auditors, tax agents, banker & legal counsel, where necessary
- Any other ad-hoc duties as assigned
Your Profile
- Diploma/Degree in Accountancy or Professional Qualifications (ACCA) or its equivalent
- At least 3 years experience in a professional accounting firm handling accounting
- Preferably with experience in handling full sets of accounts
- Knowledge of S4 Hana and Viewpoints will be an advantage
- Proactive, meticulous, responsible and mature team-player with excellent interpersonal and communication skills, and able to work independently in a fast-paced environment
