Ensuring accurate and timely recording of all financial transactions and in QuickBooks
Produce financial account reconciliation limited to cash, AR, AP, fixed assets, investment, and equity
Prepare client invoice and payments
Prepare and review month end, quarter end close process applicable to each client including the preparation and review of supporting schedules, reconciliation and analysis as required
Preparing monthly and quarterly client reporting
Assisting in the preparation of timely information and liaising with other departments to ensure settlement deadlines are met
Monitoring daily cash flow, investments, and treasury activities.
Perform bookkeeping and general ledger function
Make apt correction in vendor account
Assist sales team in collecting payment from customers
Job Requirements:
At least 2 Year(s) of working experience in the related field
Diploma in Accountancy or ACCA equivalent professional qualification
Must be Effectively bi-lingual in English and Mandarin (able to communicate with Mandarin speaking customers)
Meticulous and attention to details in performing admin work
Familiarity with Quick Book accounting software
* To assist on ad hoc task when required.
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