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Extract, analyse and tally financial information from in-house operating system.
Perform account payables functions (which include posting of invoices, process payment, update payment summary, update cash book & bank record accordingly).
Process daily online bank transactions.
« Prepare monthly bank reconciliation.
Finalise financial transactions and update general ledgers in accounting software.
Liaise with external stakeholder i.e. auditor, tax agent, banker and other third parties on job related matters.
Ensure proper filing of accounting records & documents.
Prepare various management financial reports.
Accomplish work related activities or tasks assigned by superior as needed.
Job Related Experience & Knowledge:
Fresh graduate is encouraged to apply.
Proficiency with Microsoft Office - Word & Excel.
Knowledge of basic accounting principles.
Related working experience in accounting is an added advantage.
Education:
Diploma in Accounting.
Competencies (Core/ Intellectual/ Interpersonal):
Good interpersonal / communication skills, both verbal & written.
Ability to work independently, result-oriented & self-motivated.
« Ability to understand and follow specific instructions and procedures.
Word processing and/or data entry skills.
Organizing and coordinating skills.
« Attention to detail and ability to perform tasks with accuracy and efficiency in mind.
