Accountant

Responsibilities

• Financial Reporting & Accounting
• Responsible for full set of accounts, including Accounts Receivables, Accounts Payables, Cash Book, General Ledger, bank reconciliation, journal entries, payment processing, tax computation and month-end closing activities.
• Ensure timely and accurate preparation of monthly and annual financial reports in accordance with company policies and reporting timeline.
• Prepare audit schedules and account reconciliations, and supporting documentation for financial reporting.
• Perform day-to-day accounting transactions including payment processing, issue Invoices/Debit Notes/Credit Notes, oversee AR matters.
• Prepare financial statements.
• Assist in budgeting, cash flow forecasting, and financial planning activities.
• Liaise with joint ventures partners and related entities on accounting and reporting matters.
• Co-ordinate with external auditors, tax agents and corporate secretaries.
• Prepare and provide necessary documentation for internal& external audits and tax agent.
• Assist in GST filing and XBRL.
• Treasury Function
• Liaise with bankers on banks related matters;
• Consolidate treasury information across entities and prepare monthly treasury report;
• Process Improvements & System Enhancement
• Identify opportunities to improve accounting processes and efficiency through automation and best practice;
• Support system implementations and enhancements to improve financial reporting and treasury reporting capabilities.
• Job Requirements:
• Diploma in Accountancy or pursuing ACCA or degree holder
• Minimum 2 years of working experience in full set of accounts
• Experience in filing GST
• Meticulous and able to meet deadlines
• Able to work independently and as a team work
• Proficiency in Microsoft Tools(especially in PowerPoint, Excel, Power Pivot)

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