Key Roles & ResponsibilitiesHandle Full Set of Accounts.Inter-Company balances reconciliation with UK,US,FR subsidiaries.Transaction reconciliations b.....
Key Roles & Responsibilities
Handle Full Set of Accounts.
Inter-Company balances reconciliation with UK,US,FR subsidiaries.
Transaction reconciliations based on various platform data.
Monthly closing of accounts, schedules, reconciliations and reports.
Quarterly GST or overseas VAT/OSS reporting.
Full spectrum of AR & AP duties.
Ensure proper recording and filing of documents.
Ensure completeness of documentation (including approvals) for all invoices and credit notes issued.
Daily update of General Journal and input of all accounts data into Xero Software.
Hands-on experience in cloud accounting systems such as Xero would be an advantage.
Perform ad-hoc duties as assigned from time to time by Senior Finance Manager.
Requirements
Degree/Master in Accounting.
Proficient in MS Excel Privet Table.
Able to take responsibility, being accountable.
Team Player and able to work on own initiative.
Positive attitude, communication & coordination skills.
Ability to fulfil time-critical tasks on time, keep schedules and deadlines.
