Job Description:
- Handling completion of month end close to strict timeline
- Handling completion of monthly balance sheet reconciliations to timelines
- Taking responsible for general accounting functions
- Handling for AP, AR, GL, etc.
- Ensuring account payable, account receivable are processed in a timely and efficient manner
- Reviewing and reimbursement for staff expenses claim
- Maintenance and reconciliation of petty cash
- Preparing cash forecast and managing cash in bank account for supporting company business
- Controlling documents and filing
- Others as assigned
- Working on Mon – Fri 9.00 – 18.00 (5 days working)