Handle full set account, account payable and ensures correctness and completeness of supporting documents
Handle employee reimbursement, advance payment and ensures correctness and completeness of supporting documents
To maintain proper records of all payments to suppliers, inter-company accounts and other creditors
Responsible for monthly closing and ensure reports submission follow as per closing schedule plan
Ensure proper filling of all documents related to Company financial
Prepare inter-company reconciliation, bank reconciliation.
Prepare audit and statutory financial statement on time including income statements, balance sheet, inventory listing, notes to account, reconciliation and etc.
To liaise with auditors, tax agent, bankers, government and other professional bodies.
Perform other ad-hoc tasks.
Requirement :
Degree holder in Accounting or Professional qualification or equivalent
Sharp eye for details, accuracy, analytical, familiar with computer-aided account systems
At least 5 years relevant working experience
Knowledge in UBS Accounting System and advance level in MS Excel will be an advantage
Able to work independently, good management skills with a strong sense of responsibilities and commitment, self-motivated, good interpersonal and communication skills
Required language (s): English compulsory & Mandarin preferred (To deal with subsidiaries from Taiwan and Hong Kong).
Priority will be given to immediate availability.
Interested candidates please submit your application through Jobstore.com
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