Responsible to prepare the company\xe2\x80\x99s AR & AP and support the annual financial statement and coordinate the company\xe2\x80\x99s annual audit.
Accounts receivable for commercial leasing
Accounts payable (Invoice receipting, eclaims/SAP payment run, maintenance of AP Master)
Review & closure of Yardi system to prepare for file upload to SAP
Prepare commercial leasing fixed rent, variable rent and rebates for invoicing/credit notes issuance
Prepare credit risk report for management reporting
Prepare accrual & provision listing and audit schedules
Prepare GST report
Perform Weekly Cash Count
Assist in Internal Control Questionnaires Update
Requirement
Minimum Diploma in Accountancy or equivalent Accounting certificate
Able to start within short notice and commit to at least 12 months
Proficient in MS Excel and Word
Knowledge of SAP is a must
Must be willing to learn
Good communication and interpersonal skills
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