Job Summary
As part of the Accounting Department, this position ensures the smooth operation of accounting.
Key Roles & Responsibilities
1. Checking and processing payment on Lotus notes system and Sun System (60%):
Ensure the payments are in line with company's policies and procedures such as expense management policy,
purchasing policy and in compliance with local tax regulations.
Ensure in- charged payment is on due for settlement with suppliers or staffs
2. Month end closing activity and reconciliation (20%)
Ensure month-end closing activities in on time
Accrual related to in-charged sections
3. Other tasks (20%)
Follow up with users to fill supplemented invoices
Backup Create payment transfer on Citibank and get payment approval to be completed for payment, strong attention to bank account payable, bank code avoiding refund due to wrong bank
Assigned by CA and line manager (if any)
1. Qualification
Bachelor's degree of Accounting and Finance
2. Work Experience
2-3 years working experience
Experience working in credit institutions is preferred
Fresher is welcomed
3. Knowledge
Accounting knowledge
SUN system is a plus
4. Skills
Office application program such as Excel, Word, PowerPoint
Teamwork
5. Work attitude
Willing to learn
Can work under pressure
Highly responsibility
Carefulness
Hard-working and active