Overview
Record and maintain accurate daily financial transactions and accounting records for Accounts Payable (AP). Prepare and process expense reports, petty cash transactions, and payments in accordance with company policies and procedures. Perform bank and account reconciliations, investigate discrepancies, and ensure timely resolution. Assist in preparing monthly, quarterly, and annual financial reports and statements. Support month-end and year-end closing processes and ensure all required accounting entries are completed accurately and on time. Maintain, organize, and ensure the proper documentation of financial records and supporting documents. Support external audits by providing requested financial documents, records, and information in a timely manner. Ensure compliance with established accounting policies, procedures, and financial controls. Perform other accounting and finance-relate
Full job description
Description
Full Job Description
- Record and maintain accurate daily financial transactions and accounting records for Accounts Payable (AP).
- Prepare and process expense reports, petty cash transactions, and payments in accordance with company policies and procedures.
- Perform bank and account reconciliations, investigate discrepancies, and ensure timely resolution.
- Assist in preparing monthly, quarterly, and annual financial reports and statements.
- Support month-end and year-end closing processes and ensure all required accounting entries are completed accurately and on time.
- Maintain, organize, and ensure the proper documentation of financial records and supporting documents.
- Support external audits by providing requested financial documents, records, and information in a timely manner.
- Ensure compliance with established accounting policies, procedures, and financial controls.
- Perform other accounting and finance-related duties and responsibilities as assigned.
Requirements
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Bachelor’s degree in accounting, Finance, or a related field.
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1-3 years of relevant experience in General Accounting.
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Excellent in English
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Strong knowledge of accounting principles.
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Excellent knowledge of Microsoft Excel.
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Excellent attention to detail and accuracy.
Benefits
- Hybrid Working Model
- Social and Medical Insurance
- Flexible working Environment
- Transportation
Qualifications And Requirements
Entry level
Requirements & qualifications
Entry level
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Verification notes
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