Job Description

Key Responsibilities

Provides financial information by maintaining and reconciling accounts; preparing reports

  • Bank balance and outstanding reporting
  • Financial vouchers input financial software
  • Preparation of monthly journal entries, account reconciliations
  • Generate Finance Report (contains the profit report, loss report, balance sheet and expense reports) / Management Report
  • Generate and cross-checking Petty Cash Report
  • Generate and check Creditors report / Vendor invoices
  • Process the suppliers' payments
  • Refund deposit to clients (Generate report, collect the original receipt and prepare the payment)
  • Fixed Assets / Balance sheet
  • Bill run and generates ACSUM, invoice sending
  • Accounting Services
  • Tax Reporting (co-ordinate with outsourced accounting vendor)
  • Payroll

    • Key Requirements

  • Bachelor's degree in Fi...

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