JOB SUMMARY
To provide support assistant to Accounts Department.
RESPONSIBILITIES
- Liable for daily transactional accounting and other accounting related function
- Responsible for the timely collections for each outlet with proper control and reconciliation
- Responsible to analyze the daily sales and monthly sales variance and perform the corrective action
- Updated AR & AP account and ensure all are capture for monthly closing account
- Maintain accounting ledgers by posting account transactions
- Monthly reconciliations.
- P&L and BS by monthly report
- Master Data Maintenance & Fixed Assets Management
- Liaise with external auditors as required
- Assist in general accounting related functions and duties
- Create additional analyses and reports as requested by HOD
- Ad-hoc matters
EDUCATION & EXPERIENCE
- LCCI, Bachelor’s Degree accountancy, ACCA or equivalent work experience (minimum 3-5 yrs)
SKILLS & ABILITIES
- Experience in financial accounting system Module especially Auto-count and GP accounting system
- Excellent excel
- Ability to work in a team environment
- Ability to multi-task and manage competing deadlines
- High initiative and be independent to drive the performance to achieve the KPI