Job Description

• Ability to handle full set of accounts

• GL Entries Checking and Updating in Accounting System

• Cash Flow Planning and Controlling

• Financial Analysis and Cost Review

• Ensures the integrity of accounting information by recording,

verifying, consolidating, and entering transactions.

• Prepares and records asset, liability, revenue, and expenses

entries by compiling and analyzing account information.

• Maintains and balances subsidiary accounts by verifying,

allocating, posting, and reconciling transactions and

resolving discrepancies.

• Maintains general ledger by transferring subsidiary accounts,

preparing a trial balance, and reconciling entries.

• Checking and Posting of Accounting Entries in Accounting

System

• Payment Checking and Approval

• Payroll Checking and Signing-Off for Authorized Signatories

• Weekly Payment Summary for Fund Request and Arrangement

• Month End Closing Stock, LIP Valuation and Verification

• Monthly/Quarterly Tax Return Checking and Approval

• Annual Tax Submission

• AP Aging and Statement Reconciliation**

• Bank Reconciliation Statement**

• Interco Balance Sheet Reconciliation

• Month End Closing Schedule Reviewing and Monitoring

• Timely Monthly Financial Reporting

• To Maintain and Improve on Internal Control, Company Policy

are in accordance with Accounting Standards

• To Ensure Proper Filing and Keeping of Accounting Documents

• Mentoring and Supervision of Accounts Staff, Performance

Reviewing

• Liaise with Auditor and Tax Agent

Job Requirements

• Proven working experience as an Accountant or in a relevant

field

• BSc degree in Finance, Accounting or Economics

• CPA or CA preferred

• Thorough knowledge of accounting and corporate finance

principles and procedures

• Excellent accounting software user

• Strong attention to detail and confidentiality

• Self-motivation

• Responsibility

• Ability to reflect on one's own work as well as the wider

consequences of financial decisions

• Organizational skills and ability to manage deadlines

• Team Player

• Analytical ability

• A methodical approach and problem-solving skills

• Advanced MS Excel skills

• Knowledge of financial regulations

• Excellent analytical and numerical skills

• Sharp time management skills

• Strong ethics, with an ability to manage confidential data