associate, finance full-time 2 024

Main Job Purpose:
Perform accounting and duties related to the efficient maintenance and processing of accounts payable transactions
Take responsibility for managing and processing bank payments
Perform monthly reconciliation for general ledgers accounts;
Involve in periodic and ad-hoc financial reporting work;
Be supportive and helpful with other tasks assigned by Accounting Manager and Accounting Director
Detailed Key Responsibilities:
1. Perform accounting and duties related to the efficient maintenance and processing of accounts payable transactions
Review and verify PO; Invoice and check supporting documents (invoice, supplier contract...);
Record invoices into Accounting systems;
Audit expense and process expense reports;
Reconcile Accounts payable transactions;
2. Take responsibility for managing and processing bank payments.
Prepare and post payment orders to the internet banking portal;
Prepare bank control books;
Liaison with banks as needs arise.
3. Perform monthly reconciliation for general ledgers accounts;
Perform monthly inter-company transactions and balances.
Ensure inter-company transactions are invoiced on a timely basis.
4. Involve in periodic and ad-hoc financial reporting work;
Take responsibility for preparation of monthly financial management reports as assigned.
Prepare ad-hoc financial reports as requested by lines of services.
Requirement:
The ideal candidate will have strong interpersonal skills and excellent organisational skills, exhibit a strong client service attitude and have the ability to think logically and work independently. The candidate should:
Bachelor degree from Accounting/ Finance or related majors
Proactive, detail-oriented and able to meet tight deadlines
Good analytical and multiple-task skills
Good command in English, both speaking and writing
Competency of Microsoft applications (Excel, Word, PowerPoint, etc.)
Good teamwork spirit and skill, self-motivated and willing to learn.
Education:
Degrees/Field of Study preferred: Bachelor Degree - Accounting & Finance
Desired Languages
English
Applications:
APPLY HERE