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. Maintain the accounts receivables, accounts payable, internal billing, update of collections, prepare payment and liaise with suppliers on invoice discrepancies
. Prepare monthly bank reconciliation
. Prepare statement of accounts to customers
. Generate accounts payable and receivable reports for analysis
. Responsible for reconciling monthly intercompany balances and billings, ensure all the intercompany transactions are charges correctly
. Prepare standard journals for month end closing
. Maintain prepayment schedule i.e. rental, Hire Purchase and fixed assets register
. Assist Finance Manager in corporate reporting, internal controls, GST submission, cash flow management and tax matters
. Support monthly and year end closing activities such as year-end stock take
. Support internal and external audit queries
. Other ad-hoc duties as assigned
Job ID: 149149053
Skills:
Bank Reconciliations, GST submissions, Inventory reconciliation, Journal postings, Taskhub, Accounting transactions
Skills:
Claims Processing, accounts receivable, GST filing, audit processes, Accounts Payable, month-end closing, payment vouchers, Reconciliations
Skills:
Bookkeeping, Accounting, Bank Reconciliation, Advance Microsoft Excel
Skills:
Accounts Payable, Quickbooks, Full set accounts
Skills:
Ms Excel, Bank Reconciliations, Accounts Payable, Invoice preparation, Accounting programs, General ledger functions, Accounts receivable, Data Entry
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