Key Job Accountabilities (Actual daily deliverables):
Accounts Payable (AP)
- Prepare, computation and reconciliation intercompany payments with customer collection reports
- Data entries for AP invoices and credit notes within timeframe
- Maintaining, filing, matching and recording documents and follow-up, and coordinating with vendors and operation team for AP matters
- Prepare and reconciliation of Vendors Statement of Accounts (SOA) and AP aging reports
- Check and review staff reimbursements claims within cut‑off period
- Prepare and computation of monthly AP payment listing
Fixed Assets Management (FAM)
- Updating and maintaining fixed assets and small assets listing and documents control
- Assist and support in physical asset count exercise when required
General Ledgers and Reporting
- Prepare, updating and maintaining audit schedules, bank reconciliations, and all cash books on a monthly basis
- Assist and support in handling intercompany confirmations and bank confirmations on monthly and yearly basis
- Any ad‑hoc administration work assigned by Senior Finance Manager and supervisors
Required Experience and Qualifications:
- Bachelor’s degree, Advanced Diploma or Diploma in Accountancy
- Good working knowledge with MS Excel and PowerPoint, SAP, Business intelligence software
- Strong analytical problem solving skills and high attention to details and accuracy
- Proficient in both English and Mandarin (to liaise with Mandarin speaking associates)
- Ability to work independently and communicate with all levels and across functions
- Ability to meet the tight deadlines