PR/158084 | Accountant

JOB RESPONSIBILITIES

• Prepare and assist in preparing a full set of accounts for a subsidiary of a Nasdaq-listed company, focusing on Accounts Receivable, Deposit accounts (both receivables and payables), Contra accounts, Accruals, Advances, Trade & Sundry debtors, and the Fixed Assets Register.

• Perform daily bank-in tasks on a rotational basis.

• Prepare journals, bank and deposit reconciliations, and maintain the Fixed Asset Register.

• Coordinate with finance team members to ensure prompt and accurate month-end closing.

• Administer petty cash.

• Assist auditors with matters related to account closing.

• Prepare timely monthly financial reports.

• Act as a backup for absent colleagues by assisting with tasks such as preparing cheque payment vouchers and addressing accounting queries.

• Handle secretarial tasks related to the arrangement, delivery, and signing of documents, and follow up with the Company Secretary.

• Enter payment and receipt vouchers for transactions on a daily/monthly basis, including invoices, claims, payroll, and receipts.

• Assist in budget preparation.

• Prepare monthly deferred income reports.

• Prepare timely monthly management reports.

• Assist in daily cash monitoring as needed.

JOB REQUIREMENT

• Degree in Accounting or equivalent.

• Minimum 3 - 5 years working experience in accounting field.

• Experience in full sets of accounts preparation.

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