Job Description
• Record day to day financial transactions and complete the posting process;
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger;
• Conduct a monthly reconciliation of every bank account;
• Conduct periodic reconciliations of all accounts to ensure their accuracy;
• Pay supplier invoices in a timely manner;
• Manage & Verify receivables are collected on schedule and accuracy;
• Manage local and oversea payable
• Prepare Payment for Petty Cash replenishment
• Bank reconciliation
Job Requirement
• BA in Accounting/Banking
• Minimum 2 year experiences in Accounting.
• Proven bookkeeping experience
• Solid understanding of basic bookkeeping and accounting payable/receivable principles
• Proven ability to calculate, post and manage accounting figures and financial records
• Knowledge of accounting and bookkeeping procedures
• Proficiency in English writing, speaking and in MS Office, Quick book
• High degree of accuracy and attention to detail
• Excellent analytical and time management skills
• Deadline & result -Oriented,
• General Math Skills
