Processes and verifies accounting documents (invoices, expense reports, bank statements). Ensures the reliability of supplier and bank subledgers.
- The Accounts Executive/Officer will assist the Chief Accountant to ensure smooth “day to day” operations of the accounting function.
- To prepare full set of accounts, including month-end and year-end closing for the company and subsidiary.
- To ensure transparency and reliability of the figures in the accounting books
- To assist the Accountant / Director in liaising with Auditors, Tax and Secretarial personnel.
- Ensure the compliance with Group procedures and policies
- Ensure compliance with local accounting, corporate and taxation requirements
- To in-charge of employees claims to ensure all claims submission is in timely and process according to requirement
- All other adhoc reasonable assignment assigned to you from time to time
Qualifications
- Must possess minimum Diploma in Accounting/LCCI or equivalent
- Familiar with computerized accounting software and ERP system, preferably SAP; Proficient in MS Office
- LCCI is advantage
- Effective communicator at all level
- Minimum 2 year(s) working experience in handling full set of accounts including monthly and yearly closing.