Senior Accountant

* Department: Finance & Accounting
* Date Required: as soon as possible (before 15 Apr 2019)

Brief Description of Duties (or attach the Job Description):
1. Receipts & Collections
• Ensure verified receipts are accurately recorded into the accounting system and reconcile with the source documents, eg bank-in slips or credit card settlement slips etc.
• Ensure journals are raised to account for daily credit cards receipts and credit card commissions.
• Check with bank on customers’ funds inward remittance.

2. Payments
• Ensure verified purchase invoices are accurately recorded into the accounting system.
• Ensure payments for both local and overseas supplied are process within the credit timeline.
• Update supplier’s profile and discount structure.
• Prepare billing for reimbursement of expenses.

3. Reporting
• Prepare monthly management reports and audit schedules.
• Maintain and update fixed assets registers.
• Run monthly depreciation on every month.
• Prepare schedules for assets disposal and additions.
• Performs fixed assets cycle count.
• Bank reconciliation

4. Month-End Closing
• Involve full set of accounts, including its month-end financial closing and variance analysis.
• To be completed each month.

5. Others on requirements
• Tax finalization/tax inspection.

- Age Range: 28-33
- Gender: Female

* Educational Requirement:
- Associate's Degree in Finance & Accounting or Related Field or Equivalent Work Experience
- ACCA/CPA is preferable

* Preferred Qualifications / Experience:
- Excellent Skills With Microsoft Office
- Detail Oriented;
- Organized; Timely;
- Strong Bookkeeping Skills;
- Strong Written and Oral Communication Skills.

- Opportunities of attending training trips and events abroad
- Working in friendly, cooperate environment

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