Record AR and AP transactions into the Accounting System accurately on a daily basis.
Verify vendor\'s invoices, D/O, P/O.
Handle payments to vendors via cheques, Giro, or TT payments (multi-currencies).
Ensure a timely month-end closing and handle full set of account for overseas regions.
Maintain and update the payment master listing and ensure payments are recorded daily.
Prepare bank reconciliation, quarterly GST reporting, monthly cash flow forecasts, etc.
Handle audit schedules and compile supporting documents as requested by auditor.
Assist with overseas companies\' accounts (Staff claims, reimbursement, overseas payment).
Provide assistance and ensure accuracy of month-end reports submitted by overseas related companies.
Perform any other duties as assigned.
APPLY NOW!!!
At least a Diploma or Bachelor\'s Degree in Finance / Accountancy or equivalent.
Preferably with at least 1 year of relevant experience.
Proficient in MS Word, Excel spreadsheet.
Experience with Microsoft Dynamics NAV system is highly preferred.
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