Accountant

Responsibilities

• Updating and sending bank balance report on a daily basis
• Ensuring smooth payment process from request to transfer validation
• Managing cash book and preparing monthly cash count
• Working with administration officer to scan and file payments, debit/credit advice and bank statements
• Updating cash flow planning by closely following up on payable
• Being in charge of the bookkeeping for his/her part within the defined scope
• Preparing reconciliation of cash/AR/AP accounts for review of the management
• Checking and filling supplier invoices
• Issuing VAT invoices
• Assisting in filling VAT report and other tax reports when required
• Updating and filing all contracts
• Uploading common data on e-database
• Sending invoices/debit notes to customers and partners
• Supporting General Accountant with forms to the banks, corporate secretary, etc.
• Preparing audit confirmations for auditor

Qualifications

• Degree qualified in Accounting, Audit, Finance, etc.
• Having over 2 years of experience as an accountant
• Good judgement showing logical decision-making
• A hands-on attitude and ability to work under pressure
• Attention to detail and high level of accuracy
• Good communication in English skill.
• Proficiency of Microsoft Office (excel skill)