Job Description

JOB DUTIES:

Assist in the month-end and year-end closing processes To support and carry out the verification and posting of Payables and Receivables into ERP system Process Payable and/or Receivables through to collection and settlement in the banking system Verify, posting and processing of staff claims and credit card transactions Update daily bank statement and assist in cash flow projection Assist in the maintenance of master data file in ERP and Banking domain Assist , prepare data and follow up for submission to local statutory bodies Assist in the preparation of GST reports and audit schedules Assist in documentation administration of the Finance department Assist in maintenance and filing of accounting and financial records/ documents Scanning of documents (invoices, receipts, accounting information) needed to be store digitally in the ERP Other ad-hoc duties as assigned

Requirements:

ITE/ 'O' Levels/ Diploma in Accounting/ LCCI with or without working experience. Meticulous, Independent, responsible and willing to learn. Good team player with good communication and initiative. * Familiar with MS Excel, power point and word applications.