Responsible for Accounts Payable functions such as processing of invoices, payments and reconciliations
Liaise with respective departments on payment matters and update monthly cash flow forecast for operating related costs
Responsible for corporate credit cards reconciliation and posting into accounting system
Responsible for preparing month end closing schedules which includes prepayments and accruals
Perform reconciliation to statements, respond to enquires and ensure issues are addressed promptly
Assists in statutory audit requirements
Maintain proper and filing of documents
Assist in checking and processing of Staff claims
Assist in other adhoc assignments or projects as required
Perform in full set of accounting functions, prepare tax returns and assist in statutory audit and tax return requirements for smaller entities as assigned.
Job Requirements:
Must possess minimum LCCI/ completed ACCA foundations and pursuing ACCA next level/ Diploma in Accounting/ Degree in Accounting
3 years of relevant working experience in Finance/Accounting department is preferred
Proficiency in MS Office such as Excel and Word
Able to work and adapt to a fast paced & dynamic environment with good time management skills to meet deadlines.
Meticulous with an eye for details, proactive, keen to learn and possess a positive attitude.
Able to work independently and as a team.
Must be able to communicate clearly in English, orally and in writing
Experience in Microsoft Navision accounting software is a plus, but not compulsory
Able to start work with short notice is an added advantage