Vacancy Description
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- To perform daily accounting operations, handling a complete set of accounts including GL, AP, AR and Bank Reconciliation.
- To assist Senior Accounts Executive in monthly closing, journal adjustment, prepare closing reports.
- Prepare payment vouchers & online banking payments, and liaise with the supplier about the amount.
- To check the Sales tally with the Merchant Report and bank in amount.
- Obtain financial data from several sources such as daily sales reports, expenses reports and monthly statements.
- To ensure proper maintenance of records, documents and files to support all accounting entries.
- Assist in inventory reports, cost analysis, and stock count.
- Liaison with the auditor, company secretary, tax agent and banks.
- Attend to any ad-hoc task requested by management from time to time.
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