• Daily cash flow update and ensure transactions taken up the accounting system
• Review and checking for vendor invoices, staff claims/reimbursements, ensuring
  accuracy and efficiency.
• Diligently follow up with internal department for pending invoice ensure timely
  processing, documentation & accuracy of payments.
• Prepare required schedules/report for financial reporting.
• Responsible for timely and accurate monthly financial closing, prompt preparation and payment reconciliations
• Undertake ad-hoc tasks as assigned.

Requirements:

• Candidates must possess at least Part/Full LCCI Higher, Diploma/Degree in Accountancy or equivalent.
• Knowledge of basic bookkeeping procedures is a must
• Pleasant personality, hardworking, able to take/understand instruction, meticulous, detailed and able to work under pressure
• Good conversant in English and Mandarin will be added advantages.
• Hands-on experience with MS Excel (Pivot Table) and accounting software (e.g. SQL) will be another added advantages too