Core-Responsibility:
• Perform day-to-day management of all payment cycle activities in a timely and accurate manner
• Record purchases into the accounting system in a timely and accurate manner
• Prepare invoices and follow up with clients
• Perform bank reconciliations
• Prepare month-end closing in a timely manner, including maintaining relevant schedules, entering JV entries, and performing variance analysis
• Preparation of year end accounts and Financial Statements
• Prepare corporate tax filing, and other tax-related matters
Administrative Responsibility:
• Assist in corporate bank account opening
• Assist in filling of annual return
• Mail sorting and filing of documents
• Any other duties that may be assigned from time to time
• Training will be provided
Requirements:
· Diploma in Accountancy /LCCI/CAT
· Proficient in MS office (Excel & Word)
· Self-motivated and able work independently
· MYOB & QuickBook preferred
