Perform day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts data.
Responsible to prepare monthly financial statements and all financial schedules on a timely basis
Generate statement of accounts and aging reports.
To ensure accurate, prompt and up-to-date system entry.
Maintain cash book to ensure in/out funds are updated.
Prepare monthly bank reconciliation.
Liaise with bankers for treasury matters such as bank loans, foreign exchange, etc.
Liaise with external auditors, tax agents, and the customs department on any matters related to statutory requirements and reporting
Overseeing year end stock count process and prepare variance report.
Ability to Lead the Finance and Accounting function for the company.
Job Requirements
Possess Bachelor\'s Degree in Finance or accounting, or equivalent.
4 years relevant experience in major company or division of a large corporation.
Good knowledge and skill in MS Office application esp spreadsheets.
Excellent communication skill is essential, particularly in regard to presenting the results of analysis to management.
Fluency in both spoken and written English.
Highly detail-oriented, able to work independently and handle multi-task.
Company Profile
A trading company dealing in air-conditioning refrigeration equipment, spare parts and accessories with distribution presented in all regions of the market by a network of dealers.