Handle full set of accounts including General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP)
Prepare journal entries and accounting transactions
Perform bank reconciliation and manage cash/bank transactions
Issue invoices, monitor Accounts Receivable, and follow up on collections
Verify supplier invoices, process payments, and manage Accounts Payable schedules
Assist in month-end and year-end closing
Support audit processes by preparing necessary documents and liaising with auditors
Coordinate with internal departments on accounting matters
Assist in expenses analysis
Maintain accurate financial records and ensure proper documentation
Petty cash claims reimbursement
Other ad-hoc finance matters
Minimum Diploma qualification
Minimum 2 years of relevant accounting experience
Proficient in Microsoft Excel and accounting/ERP systems
Bilingual in English and Mandarin, both written and spoken
Skills :
Accounting / Accounting System / Accounts Payable / Accounts Receivable / Accpac
Audit / Bank Reconciliation / Dynamics / Financial Statements / General Ledger / Journal Entries / Microsoft Excel / Microsoft Office / Navision / Selling / Auditing / Taxation
Position Level : Junior Executive
Minimum Years of Experience : 2
Minimum Qualification Level : Polytechnic Diploma
Field of Study : Accountancy
Job Type: Full-time
Pay: $2,800.00 - $3,200.00 per month
Work Location: In person
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