Job Description

Accountant (GL & AP) @East location Salary: $5000-$6000 Working hours: 9am-6pm (Mon-Fri) Responsible for the Accounts Payable and General Ledger functions of company. Responsibilities

• To ensure the capturing of all invoices by team members on an accurate and timely manner.

• Review of payments processed to ensure compliance with the payment policies.

• To perform vendor reconciliations and follow up with unreconciled transactions.

• Review bi-monthly internal fund transfers.

• To ensure that monthly accounts are closed on time.

• To perform variance analysis to capture an accurate BS and PL.

• To review and ensure audit schedules are completed with accuracy.

• To review and ensure bank reconciliations are performed on timely basis.

• To review journals entries.

• To support in Group consolidation.

• To prepare and review GST submission for the Group.

• To prepare financial statements and submission of XBRL.

• To monitor daily cash book to ensure a healthy level of working capital.

• To be involved in process improvement initiatives

• To liaise with internal and external auditors on accounting matters.

Requirements

• Degree in Accountancy/ACCA/ equivalent with 2-4 year working experience in a commercial firm.

• Experience in system implementation

• Proficient in Microsoft Word, Excel and Powerpoint, and experience in SAP B1 is

an added advantage.

• Must have a positive attitude, able to communicate clearly, meticulous, analytical and able to work under

• pressure.

To apply: Please email Resume in Microsoft Word format Please state your Position/ positions applied on the \xe2\x80\x9con TOP\xe2\x80\x9d of your resume. Please state Available Commencement Date or notice period Please state current and last SALARY and Expected Salary in your resume. Please state Reasons for leaving current & previous Employment .