DUTIES & ESSENTIAL JOB FUNCTIONS

1. Perform daily accounting entries.
2. Ensuring payments, amounts and records are accurate and follow-up on any outstanding issues promptly.
3. Assist Accountant to maintain month-end closing, full set of books and prepare management reports & financial analysis.
4. Assist Accountant to review the balance sheet reconciliations on a timely basis and responsible for following on ageing/due items.
5. Monitor bank transactions (collection/refunds) from customers.
6. Follow-up AR collection and monitor to clear any AR ageing.
7. Monitor customer deposit receipts and post manual journals as per schedule.
8. Support Finance queries for statutory audits and other audit as needed.
9. Assist in annual stock take activities and reconciliation between system records and physical stock.
10. Ensure documents are properly filed.
11. Complete other duties as may be assigned by management from time to time.

• Recognized Diploma in Accounting or equivalent professional qualifications
• Minimum 1-2 years of accounting experience