Job description:
- Bank and credit card reconciliation
- Recording of sales invoices, customer deductions/DN, credit note, receipts
- Updating of AR aging report weekly
- Performing reconciliation between AR aging report and AR numbers in account/ledger
- Performing of yearly/half-yearly intercompany reconciliation
- Liaising with auditors including preparing for audit schedules, answering their queries, and booking of audit adjustments
- Checking of account to make sure it tallies to audit report
- Liaising with company secretary for issues relating to audit, account filling, etc
- Preparing fixed asset listing for yearly audit
- Recording of invoices
- Follow up with shipping team for goods shipped
- Other ad hoc duties such as patent submission
Requirements:
- Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma in Finance/Accounting/Banking or equivalent
- At least 1 year of working experience in Finance - General/Cost Accounting related field
Claudia Kueh Kee Jinq EA License No.: 02C3423 Personnel Registration No.:R1880247
