Accountant

Job Responsibilities

· Handle full spectrum of Accounts Receivables, including invoicing, credit control, customer collections, AR reconciliation and aging reports.

· Perform month-end closing activities, including preparing journal entries, including accruals, prepayments, depreciation, inventory reports and other accounting adjustments and perform intercompany balance reconciliations.

· Maintain fixed asset register and conduct physical sighting of fixed assets.

· Handle treasury-related activities, including cash flows planning, bank reconciliations, hedge reports, banking facilities and payment documentation.

· Liaise with internal departments, customers and relevant parties to resolve accounting and financial matters.

· Provide backup support for Accounts payables.

· Assist in audit matters, process improvements and other ad-hoc finance assignments.

Requirements

· Diploma or Degree in Accounting, Finance or equivalent professional qualification.

· Relevant working experience in accounting, AR management, month-end closing and/or financial reporting.

· Good knowledge of accounting principles, reconciliations and internal controls.

· Proficiency in Microsoft Excel and ERP systems, familiarity with BAAN is an advantage.

· Able to work independently and collaborate effectively with other departments.

· Detail-oriented, well-organised and able to meet reporting deadlines.