Accounting and Finance Officer

Ensuring day-to-day accounting functions.

Job Responsibilities

• Manage day-to-day accounting functions are completed in accordance with standard operating procedures.
• Oversee overall fixed assets management and conduct quarterly and annual fixed asset sighting.
• Liaise with engineering team regarding the fixed assets capitalization and capital expenditure matters.
• Handle the account receivable process by overseeing billing operations and processes in order to ensure collection of account balances.
• Manage the process of overseas incoming fund process with providing supporting documents.
• Ensure accuracy and completeness in invoice / expenses claim processing and posting of invoices/expense claims on a timely basis by each month-end.
• Generate payments and perform payment clearing.
• Correspond with vendors, respond to inquiries and reconciling supplier statement.
• Perform month-end clo...