Responsible for recording daily and transactional accounting entries in a timely and accurate manner. (Accounts Receivable/Accounts Payable/General Ledger)
Perform bank reconciliations and follow-up on opening items
Prepare monthly reconciliation breakdowns
Assist with audit preparations.
Handle customer-related matters such as Statement of Account (SOA) and Accounts Receivable (AR) as assigned
Perform other ad hoc assignments as required.
Qualifications:
University degree or higher, with a major in Accounting/Finance.
Proficiency in both written and spoken English is essential.
Fast-paced, sensitive to data and numbers with proficient use of Excel (e.g., VLOOKUP, SUMIFS, SUBTOTAL, COUNTIF).
Independent, deadline-oriented, and capable of working under pressure with multitasking abilities.
Team player with strong communication and organizational skills.
Experience in a CPA firm or a similar role in a multinational company will be an advantage.
