Finance Accounting Staff

Job Description

• Handle accounting transactions including monthly closing and preparation of journal entries
• Ensure that all data comply with the applicable accounting standards and tax regulations
• Manage AR & AP settlement and controlling, ensure timely payments and receipts.
• Prepare AR Aging reports and closely monitor/follow-up all outstanding receivables
• Perform bank reconciliation to ensure accuracy of financial records.
• Record of payment collected from customers
• Check accuracy and completeness of staff claim’s documents
• Maintain proper approval for all transactions and filling all supporting documents
• Support to internal and external audits inquiry
• Other tasks deemed necessary assigned by superiors

Job Requirement

• Proficient in Microsoft Office (Excel, Word, PowerPoint).
• Strong administration and organizational skills.
• Knowledge of AR & AP processes, settlement, and controlling.
• Ability to perform bank reconciliation and maintain accurate financial records.
• Attention to detail for document filing and finance administration.
• Good communication and teamwork skills.
• Bachelor's degree in Finance, Accounting, or related field.
• 3 years minimum of experience in finance or accounting role.

Skills: Financial Analysis, Accounts Payable, Bookkeeping, Accounting, Accounts Receivable, Microsoft Excel, Tax Accounting