Responsibility:
Balance Sheet

• Monthly Compilation of the Balance Sheet schedule
• Compile quarterly GST return

AP Management

• Invoice Processing and verification - ensure invoice compliance with GST act and vendor terms.
• Handle vendor SOA reconciliation

AR Management

• Assist in the invoicing, collections
• Coordinate intercompany billings and reconciliation

Revenue

• Revenue Reconciliation
• Monthly download of reports from SP portal
• Compilation of monthly revenue (SP)
• Update of revenue adjustment (if any)

Requirement:

• Diploma/Degree in Accountancy or equivalent professional qualification
• Minimum 4 years of relevant experience
• Ability to multi-task at times among competing deadlines
• Conversant in MS Office especially Excel
• Clear communication skills
• Excellent coordination skills
• Team player with good attitude
• Those who are conversant with Oracle will be an added asset