Fixed Assets & Cash Accountant - 8 months contract

- Responsible for recording petty cash vouchers
- Responsible for the checking and reconcile all petty accounts
- Responsible for bank payments process including uploading data into internet banking and checking correctness of beneficiary (name and bank accounts).
- Responsible for the reconciliation of all Bank accounts
- Liaison with all banks relate to register/ deposits/ authorization application/ changes in bank signatures, etc....
- Responsible for guarantee application vs bank
- Responsible for recording FA transactions into Sun system
- Responsible for running depreciation monthly
- Responsible for reconciliation of FA register vs General ledger
- Responsible for FA count reconciliation yearly
- Responsible for checking / recording any FA disposal
- Responsible for weekly HCM petty cash count.
- Support BU for any matters relate to Banking.
- Ensures proper maintenance, filing, and storage of records as law required
- Completion of any tasks that may be required from time to time by your superiors.