Entering financial information into appropriate software programs and processing month-end journals, creating invoice and attach with supporting documents
Review expense applications and expenses to ensure that they are recorded and recharge to client appropriately on a monthly basis
Monitoring day-to-day transactions and completing bank reconciliations, cash flow control and forecast
Assistance on Statutory and tax reporting preparation and submission
Assistance on Control of accounts receivables and accounts payables
Recording office expenses and ensuring these expenses are within the set budget
Sorting financial documents and posting them to the proper accounts, verifying balances in account books and rectifying discrepancies
Liaise with internal and external auditors, tax and legal advisors and consultants
Coordinate HR, administration and legal matters at the office level;
Perform ad hoc duty assigned by supervisor.
Job Requirements:
College degree (full-time) or above in accounting or finance with 2+ years work experience
Good communication and team worker
Familiar with Office software, excellent English skills in speaking, writing, listening and reading
Capability to work under pressure, strong self-leaning skills
