Key Responsibilities

• Extract and record daily Accounts Receivable (AR) receipts from bank statements.
• Prepare daily bank balance reports and monthly bank reconciliations.
• Perform daily cash counting and generate payment collection reports for reconciliation.
• Prepare Accounts Receivable (AR) ageing reports.
• Record and update Accounts Payable (AP) invoices and payments.
• Process payments for local and overseas suppliers.
• Prepare monthly departmental costing reports.
• Manage and maintain petty cash transactions.
• Reconcile suppliers’ Statements of Account (SOA).
• Prepare monthly schedules for depreciation, prepayments, accruals, and maintain the fixed asset register.
• Perform other ad-hoc duties as assigned.

Requirements

• Diploma in Accounting or related field.
• No prior working experience required (training will be provided).
• Proficient in Microsoft Office applications (especially Excel).
• Responsible, organised, and able to work with attention to detail.