Job Function:

• Prepares financial reports and schedules and other AdHoc reports

• Conducts periodic or cycle count for cash, inventories and fixed assets

• Ensures accurate and timely recording of fixed assets, inventories and other deferred expense

• Processes and reviews the validity, accuracy, timeliness and completeness of non-trade billings, transactions

• Ensures completeness of expense record including accruals of accounts

• Reconciles bank balance and Suppliers balance against books and timely disposes noted reconciling items

• Compare the result of reports generated from the system against the Trial Balance on Account Analysis Report

• Create Account Analysis generated from the system

• Create Subsidiary Ledger (SL) report from different sources and Compare total between General Ledger (GL)

• Reconciles SL/GL balances and timely disposes noted reconciling items

Qualifications:

• College graduate of any business related course preferably Accounting

• At least 1 to 2 years work experience needed

• Business Knowledge, Communication, Interpersonal Relationship, Customer Focus, Problem Solving, Time Management and Process Innovation (Universal)

• Must be proficient in MS Office applications (MS Word, Excel, PowerPoint)

• Must have good written and oral communications skills

• Must be proactive, mature and detail oriented

• Must have exposure in governmental compliance and requirement procedures

Please refer to job description.