- Matching of sales transaction to daily bank receipts.
- Involve in payment processing in trade & non-trade payables and invoice booking.
- Booking of merchant tax invoices and reconciliation of credit card charges.
- Ability to handle the posting of monthly journal entries such as depreciation accruals & monthly provision project spending and other 3rd party service expenses.
- Perform daily accounts operation responsible for full spectrum of accounting (General Ledger Account Payables and Account Receivables).
- Updating of audit schedules and perform monthly vendor reconciliation.
- Responsible for inter-companies reconciliation and bank reconciliation in a timely manner.
- Undertake ad hoc assignment as and when required by superior or management.
- Ensure compliance with accounting standards tax regulations and company policies.
- Any other assignments as directed by immediate superior as and when required.
Qualifications :
- Candidate must possess at least Bachelors Degree in Finance & Accountancy.
- Minimum 1 2 years of working experience in the related field.
- Preferably candidates who has exposure in retail industry and able to handle high volume of transaction on daily basis.
- Required skill(s): Microsoft Office MS Excel and MS Power Point.
- Able to commit time to meet deadline and able to prioritize work with good time management.
- Able to communicate with staff/ department within the organization.
- Detailed oriented and multi-task.
Remote Work :
No
Employment Type :
Full-time
Matching of sales transaction to daily bank receipts.Involve in payment processing in trade & non-trade payables and invoice booking.Booking of merchant tax invoices and reconciliation of credit card charges.Ability to handle the posting of monthly journal entries such as depreciation accruals & mon...
- Matching of sales transaction to daily bank receipts.
- Involve in payment processing in trade & non-trade payables and invoice booking.
- Booking of merchant tax invoices and reconciliation of credit card charges.
- Ability to handle the posting of monthly journal entries such as depreciation accruals & monthly provision project spending and other 3rd party service expenses.
- Perform daily accounts operation responsible for full spectrum of accounting (General Ledger Account Payables and Account Receivables).
- Updating of audit schedules and perform monthly vendor reconciliation.
- Responsible for inter-companies reconciliation and bank reconciliation in a timely manner.
- Undertake ad hoc assignment as and when required by superior or management.
- Ensure compliance with accounting standards tax regulations and company policies.
- Any other assignments as directed by immediate superior as and when required.
Qualifications :
- Candidate must possess at least Bachelors Degree in Finance & Accountancy.
- Minimum 1 2 years of working experience in the related field.
- Preferably candidates who has exposure in retail industry and able to handle high volume of transaction on daily basis.
- Required skill(s): Microsoft Office MS Excel and MS Power Point.
- Able to commit time to meet deadline and able to prioritize work with good time management.
- Able to communicate with staff/ department within the organization.
- Detailed oriented and multi-task.
Remote Work :
No
Employment Type :
Full-time
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