Assistant Manager, Accounting & Finance

HIGHLY MOTIVATED & ORGANIZED INDIVIDUAL WITH INTEREST IN FLEXIBLE STRESS FREE WFH JOB, TO APPLY FOR THE POSITION CONTACT OUR HIRING MANAGER VIA OUR VERIFIED TELEGRAM @WONGLAI101

.

.

Responsibilities:

• Responsible for full spectrum of accounts to ensure timely closing of companies’ accounts
• General Ledger & Reporting:
  • Check and approve journals and adjustments, leading the monthly accounts closing and prepare financial reports
  • Perform analysis of financial report and ensure accuracy in report
  • Checking monthly schedules and maintain chart of accounts and project code
  • Perform monthly bank reconciliation
  • Check and approve GST submission and withholding tax submission
•  
• Accounts Receivable:
  • Review and approve debtor journal, e-invoice, debit and credit notes
  • Verification of credit limit control list
  • Verify and process credit card refunds
  • Responsible for monitoring of AR aging reports
  • Chair monthly debtor meetings with business units
•  
• Accounts Payable:
  • Review and approve payments
  • Ensure payment status is accurately updated in the system
  • Review and approve commission payment and e-claims
  • Responsible for monitoring of AP aging reports