Provide support for finance team in areas of General Ledger, AP, and other adhoc matters that may be assigned.
General Ledger:
Prepare journal entries, including accruals and adjustments.
Assist in month-end, quarterly and year-end closing processes.
Support internal and external audits by providing required documentation.
Maintain fixed asset register and month end balance sheet schedules.
Accounts Payable (AP) :
Process vendor invoices and ensure timely payments.
Verify invoice accuracy with supporting documentation in place.
Manage vendor inquiries and resolve any payment issues.
Process employee claims for all claim type.
Assist in the quarterly GST preparation.
Required Experience and Qualifications:
Minimum a Diploma in Accounting/Finance.
Preferably 2-4 years of experience in GL/AP functions
Proficiency in ERP systems especially in SAP system
Strong Excel skills and attention to detail
Good understanding of accounting principles and internal controls
Analytical and problem-solving skills
Ability to work independently and meet tight deadlines
Good command of English and Chinese
* High level of integrity and professionalism
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