JOB DETAILS

JOB DETAILJob Details

・ Responsible for daily operation in General Ledger, monthly closing and ensure that activities are carried out in compliance with Company policies & procedures.

• Performing full-cycle accounts payable process for vendor (including invoice verification, payment process, email payment advises to vendor and payment clearing in the ERP system).

• Prepare vendor and inter-company reconciliation to identifying variances.

• Maintain and Keep proper filing of all document.

• Responsible for accurate and timely submission of staff claim and vendor invoice.

• Responsible all e-commerce transaction posted into SAP system again incoming fund received in the bank VS sales transactions report (i.e. IPAY 88, Shopee, Lazada…etc)

• To ensure proper maintenance of records, documents and filing to support all accounting entries.

• Identify, report and resolve accounting related operational issues, discrepancies and abnormal transactions.

• To liaise with bank, auditors, tax agent, and tax agent

• Perform any ad-hoc duties as assigned from time to time

REQUIRED WORK EXPERIENCERequired

✓Degree in Accounting

✓Working experience in aily operation in General Ledger, monthly closing and ensure that activities are carried out in compliance with Company policies & procedures.

✓Performing full-cycle accounts payable process for vendor (including invoice verification, payment process, email payment advises to vendor and payment clearing in the ERP system).

✓Good in Microsoft Excel formulas.

✓Independent and be able to work under tight schedule.