Key Responsibilities
- Perform monthly closing activities and preparation of the full set of accounts.
- Process and manage vendor invoices, ensuring accuracy and compliance with company policies.
- Coordinate payment approvals, schedule payments and manage vendor relationships.
- Reconcile vendor statement and resolve discrepancies or issues with vendors.
- Ensure timely and accurate processing of payments.
- Manage and process invoices and receipts, ensuring timely billing and collection.
- Reconcile customer statements and resolve discrepancies or issues with customer.
- Oversee and manage intercompany transactions including reconciliations and settlements.
- Coordinate with internal teams and subsidiaries to resolve intercompany discrepancies.
- Prepare and maintain accurate financial records related to AP,AR and intercompany transactions and perform monthly closing.
- Liaise with internal auditors, bankers and tax agents.
- Perform other ad-hoc assignments as assigned by Superior and Management.
Requirements
QUALIFICATION AND EXPERIENCE
- Bachelor Degree in Accounting/Finance or equivalent.
- 3-4 years working experience in the related field.
- Experience in managing/handling full set of accounts.
KNOWLEDGE AND SKILLS REQUIRED
- Proficient in using Microsoft Office especially MS Excel.
- Knowledge in SQL Accounting Software.
- High caliber, able to perform task independently, mature, resourceful and committed to work.
- Proactive, willing to take up challenges and able to work under pressure to meet reporting deadlines.
- Good interpersonal and analytical skills.
