- Processing daily transactions and funding requirements, updating relevant data and transactions in the accounting and management system;
- Preparing management reports and assisting in the review of financial reports
- Preparation of quarterly GST report
- Assist Finance Manager with monthly GL closing function
- Prepare monthly bank reconciliation
- Liaising with accounting agents on financial accounts and statutory filings and assisting in the review of financial reports
- Preparing accounting reconciliations, review of company accounts and liaison with external auditors
- Coordinate, develop, maintain and update written policies and procedures over the financial reporting process and financial controls
- Committed and motivated individuals who are meticulous, have an eye for detail, and enjoy working in a fast-paced dynamic environment
- Good communication, analytical and interpersonal skills
- Relevant accounting diploma and accounting work experience
- 1-2 years experience with full set accounts
- Working experience with accounting software systems is preferred
