Overall Responsibilities
- Responsible for daily accounts related matters (including cheque/cash payment, bank receipt, AR/AP transactions/reconciliations).
- Record AP invoices and issue AR invoices.
- Assisting in month end accounts closing including GL entries.
- Assisting in reconcile monthly intercompany balance.
- Assisting in yearly external audit.
- Maintain filing, document tracking.
- Any other ad-hoc related duties and assignments assigned from time to time.
Experience, Qualifications & Skills Required:
- Min Degree/Diploma in Accounting or equivalent
- Proficient in Microsoft Excel
- Knowledge in Syspro Accounting System will be an added advantage.
