The posting
Responsibilities:
• Perform month end closing ensuring accrual, prepayment and provision are booked into accounting period.
• Generate daily Sales Invoice/Credit Note
• Follow up for project status & PO with Sales/Project Team for the signed confirmation order.
• Entering purchase details in accounting system & preparing payments to vendors.
• Verify vendor invoice with supporting documents
• Daily entries & updates of receivables/payables in accounting system from bank transactions.
• Follow up with customer for the collection status (Generate SOA to customers)
• Process and insert data entries for monthly operating expenses like telephone bills, admin expenses, rent, etc
• Responsible for timely completion of Bank reconciliation/Recon Analysis/Forecast Cash Flow Statement.
• Maintain fixed asset register.
• Submission and Preparation of quarterly GST.
• Assist for quarterly & yearly stock take.
• Assist for yearly Tax Computation.
• Liaise with Internal & External Auditors.
Requirements:
• Minimum Diploma/Degree in Accountancy.
• Good working knowledge with Microsoft Excel/Word.
• Experience with NAV will be an advantage
• Knowledge of general accounting procedures
• Proficient in data entry and management
• 1-3 years accounts payable or general accounting experience



