Job Responsibility1. Account Payable:
o To monitor staff advance
o To prepare check roll distribution mapping
o To monitor petty cash
o To assist and monitor vendor reconciliation
2. Account Receivable:
o To prepare monthly R&D payment
o To prepare invoices to other related parties
o To monitor payments received from customers
3. General Accounting:
o To prepare accrual journals
o To prepare prepayment journals & to monitor prepayment schedules
o To monitor inter-co reconciliation files
4. Budget:
o To assist in providing previous and current periods' expenses info for budgeting purposes
o To assist in preparing budget template for internal circulation
5. Reporting:
o To assist in preparing balance sheet review files
o To assist in providing info for forecast
o To assist in preparing internal meeting file
6. Fixed Asset:
o To initiate asset transfer and asset disposal
o To assist in asset in asset verification exercise
7. Internal/External Client:
o To assist prepare documents for internal/external auditors
Requirement:
o Diploma in Accountancy or equivalent
o At least 2 years' experience in accounting work
Job RequirementsJob Benifits
