Job Summary
Detail-oriented accounting professional responsible for managing the full set of accounts, ensuring accurate financial reporting, and maintaining effective financial controls. Supports daily accounting operations, banking activities, and intercompany transactions while contributing to process improvements and system implementations.
Key Responsibilities
Management Accounts
- Manage full set of accounts, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), account reconciliations, fixed assets, and inventory/stock checks
- Perform bank reconciliations and handle banking matters such as account opening, Letters of Credit (LC), and Trust Receipts (TR)
- Coordinate and liaise with internal stakeholders to support intercompany transactions and activities
Controls
- Prepare and monitor company cash flow reports
- Track and manage fixed deposit schedules
- Generate and review AP/AR ageing reports
Others
- Support implementation of new processes and accounting systems as required
Key Competencies
- Full Set of Accounts Management
- Financial Reporting & Analysis
- Cash Flow Management
- Bank Reconciliation & Treasury Operations
- Accounts Payable & Receivable Management
- Intercompany Accounting
- Fixed Assets & Inventory Control
- Attention to Detail & Accuracy
- Process Improvement & System Implementation
- Stakeholder Coordination & Communication
