Job Description Delivery of Monthly Routine Journals and ensure accuracy of Journals (description, amount, date, cost centre, etc.)- Delivery of Management Accounts (MA) Reports
Fixed Assets Register Updates and Depreciation Calculation for Existing and New Assets
- Preparation of next month's MA skeleton including formulae linkage of Income Statement, Balance Sheet and notes to Trial Balance
Delivery of Debtors & Creditors Aging Reports- Ensure accuracy of accounts codes and SST codes (where applicable)
Monthly closing stocks
- Delivery of Debit Notes, Credit Notes and Tax Invoices
Update of Monthly Fixed Deposits Schedules- Assist the superior in overall accounting and financial functions such as taxation, cashflow management , budget preparation and monitoring.
_Perform others task / duties as assigned._
- Handle ad-hoc matters and projects assigned, as and when required.
Degree / Diploma holder in Accountancy or equivalent or related qualification.
- Required skills : Accounting software & MS Office
At least 1 years related experience in accounts or finance - AP & AR.
- Good interpersonal skill and resourceful team player
Honest with pleasant personality.
- Independent, good time management and multi-tasking.
Able to work under pressure and extra hours.- Able to meet deadlines at all time.
High level of integrity and confidentiality.
Job Type: Full-time
Schedule:
* Monday to Friday
