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A leading company in the entertainment industry is looking for an experienced accountant. The role involves managing accounts payable/receivable, preparing financial reports, and ensuring compliance with financial standards. Candidates should hold a diploma or degree in accountancy and possess 2-4 years of relevant experience. Proficiency in accounting software and strong problem-solving skills are essential for success in this position.
- Manage customer billing, collections, and receipts
- Reconcile daily receipts from various payment platform against sales system
- Prepare bank reconciliation
- Prepare intercompany invoice
- Monitor aging reports and follow up on outstanding balances
- Reconcile AR sub-ledger to the general ledger
- Liaise with internal teams and customers to resolve billing discrepancies
- Ensure completeness of invoicing
Accounts Payable (AP)
- Provide support in processing supplier invoices and staff expenses claims
- Assist in ensuring timely and accurate payments to vendors
- Help maintain AP aging reports and reconcile supplier statements
- Perform thorough checks on changes to vendor details, ensuring data integrity
- Support documentation and vendor-related administrative tasks
General Ledger (GL)
- Monitoring of accounts receivable and accounts payable, as well as inter-company reconciliation
- Perform monthly reconciliations of general ledger accounts, identifying and resolving variances as needed
- Prepare and post journal entries in compliance with financial reporting standards and internal controls
- Support the preparation of accurate and timely financial reports, contributing to monthly and year-end closing processes
- Assist in audits, tax filings, and internal control reviews
- Any other ad-hoc or other duties as assigned
Job requirements:
- Diploma/Degree or professional qualifications in accountancy
- Min 2-4 years of accountancy experience, preferably in AP, AR and GL
- Proficiency in Accounting Software and Microsoft Office applications. Experience in AUTOCOUNT would be advantages (but not a must).
- Solid understanding of accounting principles and well-versed in Financial Reporting Standards (FRS)
- Positive work attitude, strong problem-solving skills and meticulous with accuracy and efficiency
- Able to work independently with minimal supervision, as well as in a team and deliver under pressure and tight dateline
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