Key Responsibilities
- Prepare billings and co-ordinate on the payments from customers
- Prepare management report such as Sales Report, weekly AR Aging Report, AP Aging & etc
- Prepare intercompany reconciliation, suppliers/bank reconciliation statement
- Process customer/supplier credit application form
- Prepare quarterly GST return for AR & AP
- Prepare weekly cash flow forecast
- Generate and send SOA to Internal and External customer
- Prepare and process payment vouchers for Company expenses
- Take charge of LC, DP purchase & application of trade finance
- Assist in preparation of audit schedules, income tax schedules & etc
- Perform AP/AR month-end closing
- Assist in Ad hoc duties as and when assigned by Accountant/Finance Manager
Requirements
- At least GCE O Levels with LCCI qualifications
- Minimum 2 years of working experience in an accounting environment
- A team player and keen learner
- Possess good communication skills and effective in Bi-lingual
