Description
• Input financial information into appropriate software, such as: daily transactions, JV, PV, RV, SV…
• Check statements, verify balances and rectify discrepancies.
• Complete bank entries.
• Prepare financial documents such as: invoices, bills, accounts payables and receivables.
• Maintain an efficient filing/e-filing system, making it easily accessible to accounting department.
• Contact clients to arrange payments, keeping accurate records and reporting on collection and transaction activities.
• Process suppliers’ invoices and maintain accurate records of all transactions.
• Support in monthly closure process by preparing journal entries, reconciliations, monthly financial statements and reports.
• Assist in monthly payroll process and maintain payroll records.
• Ensure compliance with relevant accounting standards and regulations.
• Coordinate with other departments to support company financial and operational goals.
Education & Experience
• Bachelor’s degree in accounting or related field.
• 1-2 years of experience.