Perform day-to-day processing and accounting relating to AP/AR/GL functions, including checking and posting entries.
Reconcile payments and/or receipts with the bank or related statements and prepare bank reconciliation reports when necessary.
Prepare monthly journal entries for accounts closing and bank transactions.
Prepare monthly intercompany and bank reconciliations.
Prepare monthly reports and accounting schedules.
Any other ad-hoc tasks as assigned.
Requirements:
Minimum of a Diploma in Finance, Accounting or a related discipline
At least 3 years of relevant work experience
Meticulous, self-driven and highly motivated
Team player and willing to cross-cover duties within Finance when required
Good communication and interpersonal skills, able to interact effectively with internal and external stakeholders
Proficiency in Excel / Word / PowerPoint
Additional Information
Career Level
Junior Executive
Qualification
Diploma, Advanced/Higher/Graduate Diploma
Years of Experience
3 years
Job Type
Full-Time
Job Specializations
,
Company Overview
MDIS offers internationally-accredited courses in Business and Management, Engineering, Fashion and Design, Health and Nursing, Information Technology, Life Sciences, Mass Communications, Psychology, Travel, Tourism and Hospitality Management, and Safety and Environmental Management. These programmes are offered in collaboration with renowned universities in the United Kingdom and the United States of America.