1. Handle GL, AP, AR and bank reconciliations.
2. Prepare and review monthly financial reports, management accounts and supporting schedules.
3. Ensure timely and accurate monthly and year-end closing activities.
4. Process invoices accurately, on time, by company policy and complying with accounting standards.
5. Process payments accurately and on time.
6. Perform data matching between system records, invoices, receipts and third party reports to ensure accuracy.
7. Perform other duty as and when assigned by the superior from time to time.
8. Work closely with the Accounts Team to ensure smooth operation of all finance & accounts-related matters.
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