Enter financial data into accounting software, ensuring records are accurate and updated in a timely manner.
Independently manage a full set of accounts, including Accounts Receivable, Accounts Payable, General Ledger, and Bank Reconciliation.
Handle invoices, payments, and receipts for both payables and receivables.
Prepare monthly financial statements, management reports, and supporting schedules.
Maintain and organize financial files and documentation in compliance with company policies and regulations.
Generate financial reports, summaries, and statements as required by management.
Provide necessary documents and information to support internal and external audit processes.
Assist in budget preparation and monitoring, providing data and insights.
Strong attention to detail and accuracy in all work.
Willing to work overtime during peak financial periods or audits.
Job Requirements:
Diploma/Degree in Accounting, Finance, or related field.
Minimum 2-3 years of relevant experience, capable of handling a full set of accounts independently.
Prior experience in accounting or bookkeeping is an added advantage.
Strong numerical and analytical skills.
Proficient in accounting software (e.g., SQL, UBS) and Microsoft Office (Excel, Word).
Detail-oriented, well-organized, with good time management skills.
Able to work independently as well as within a team.