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- Responsible for processing financial transactions, maintaining accurate records, supporting audits and reporting, assisting with reconciliations, budgeting, and administrative finance tasks.
Primary Objective(s) of Position
- Responsible for processing financial transactions, maintaining accurate records, supporting audits and reporting, assisting with reconciliations, budgeting, and administrative finance tasks.
Duties & Responsibilities
- Process payment vouchers and handle accounts payable tasks.
- Performing bank accounts reconciliation, vendor reconciliations etc.
- Manage intercompany billing, reconcile intercompany accounts, and ensure timely transaction processing.
- Review and verify staff expense claims for accuracy and proper documentation prior to payment processing.
- Process invoices, receipts, and payments accurately and in a timely manner.
- Maintain and update accounting ledgers, ensuring proper documentation and filing.
- Prepare and submit quarterly GST returns in compliance with statutory requirements.
- Assist in month end and year end closing
- Prepare audit schedules and documentation for year-end audits and tax filing.
- Assist in the preparation of financial statements, reports, annual budget and quarterly forecasts.
- Support ad hoc finance and administrative tasks as assigned.
Person Specifications
- Minimum LCCI/Diploma in Business Finance or Accounting.
- At least 1 to 2 years (s) of working experience in the related field is required for this position.
- Proficient in MS Office (Excel, Word, PowerPoint, etc.).
- Experience with SAP is an advantage.
- Prior experience in handling full set of accounts will be an added advantage.
- Self-motivated and able to work independently with minimal supervision.
- Ability to work under pressure and meet deadlines.
- Willingness to adapt and to learn new things
- Detail-oriented and analytical, especially with numbers.
Seniority level
Seniority level
Entry level
Employment type
Job function
Job function
Finance and SalesIndustries
Investment Management
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