- Daily monitor payment process with full approval and full supporting document. - To review and verify all relevant and related accounting documents such as purchase order, payable invoices, journal vouchers, payment vouchers, etc. - To review the payment process starting form PO to final payment made to suppliers to ensure any error occurs. - Ensure all key ledger accounts present in financial report has proper reconciliation. - Daily review and check transactions posting invoice of Account payable/ Cash receipts. - Daily prepare all bank reconciliations, Daily review un-deposited Fund and daily monitor the petty cash reconciliations. - Prepare monthly depreciation Schedules basing on FA Depreciation policy, Perform Physical FA verification, Do assets coding/tagging and monthly FA journal entries. - Prepare and book accrual, adjustment and monthly expenses in the check-list to ensure the full capture of all monthly expenses. - Prepare monthly financial reports including balance sheets, P&L, Trail balance, etc by ensuring correctness, completeness and timely of financial reports and submit to Managing Director for review. - Other tasks assigned by the Managing Director.

- Bachelor or Master Degree in Accounting and Finance - Knowledge of Quick Book and other system - Minimum 5 years’ experience in Accounting/ Financial - Self- motivated and initiative - Honest and hardworking - Good communication and personal skill - Be flexible & patient