Job Description:
- Perform a full-set account for SME clients
- Enter AP invoices/staff claims /credit notes once approved and received
- Enter AR receipts and apply the entries against the relevant sales invoices
- Issue payment vouchers and take in the payments into the system
- Preparation of monthly and year-end accounts schedules
- Performing monthly bank reconciliation and simple payroll processing
- Prepare Unaudited Financial Statement Compilation
- Daily updating of cash book
- Maintain all documents in proper files
- Assist in the set-up, configuration, data migration and training work for Xero Projects for some of our clients, if needed
- Provide support in other accounting duties when required
Requirements:
- Bachelor’s Degree/ Diploma/ Professional Degree in Finance/Accountancy/Banking or equivalent
- 2 to 3 years of working experience in related field is required
- Familiar with InfoTech, Xero and MS Office especially in Microsoft Excel is preferred
- Ability to work independently as well as a good team player with high degree of self-confidence, responsibility, integrity and excellent inter-personal skills
- Strong initiative of duties. Meticulous in details
- Excellent in communication, administration, coordination and application skills