General Accountant cum Admin

1 Direct Reporting to: Office Manager and BOD
Provide Functional Guidance to:
Accounts, Operations, Customer Service
2 Function description / Task
Checking and verifying invoices/claims and recording them into the system in accurate and timely
manner.
Preparing payment voucher & process payment
Perform daily bank reconciliation
To assist in Account Receivable collections timely and follow up for overdue invoices
To assist in month end closing of accounts
To assist to prepare VAT and PIT, CIT filing
To assist in internal & statutory audit process
To assist in general accounting and administrative duties
To ensure compliance with regulatory requirements, internal controls, financial policies, and procedures
To Perform any other ad hoc task as assigned by Chief Accountant or Office Manager/BOD as and when
required