Maintain accounting records including data entry of complete and accurate data such as prepayments, accruals, reclassifications, and etc. into the ledger on a monthly basis, as well as preparing records
Responsible, organised, self-motivated, problem solver, team player
Responsibilities
Generation of monthly company account financial report
Generation AP & AR account and conduct analytical review of account status
Ensure all records pertaining to accounting are complete for account closing on the targeted date line
Ensure claims and documentation proceeded accordingly to company\'s policy and accounting standard
Ensure account payable and fixed assets and depreciation matters are well maintained
Assist in yearlt financial audit and liaise with external auditor to ensure smooth audit process (for AP & AR)
Ensure proper filing of records and reports pertaining to the Account
To check & verify all suppliers invoices to prepare the payment
Any other duties may be assigned from time to time