• Prepare monthly bank reconciliation, daily cash book, regional cash book management and monthly bank charges schedule and payment
• Handle cash and ensure proper recording is in place and take necessary precautionary steps to prevent losses
• Prepare inter-company payment
• Collect, record, verify and otherwise processes financial transactions and documents as required for the processing of accounts receivable, accounts payable, statements, purchase orders and worksheets
• Maintain accounts records such as matching invoices to purchase orders, prepare data for computer input, spread job detail on worksheets, post job numbers, and file financial records
• Post and file of invoices, credit notes and manual indent.
• Process payment on behalf of principals
Requirements:
• At least a Diploma, Advanced/Higher/Graduate Diploma in Finance, Accountancy, Banking or equivalent
• At least 2 years’ working experience in a related field
• Computer literate especially in MS Office applications
• Good command of English
• Preferably Junior Executives specializing in Finance - General/Cost Accounting or equivalent
Interested candidates can register at www.hr-1st.com or give us a call at 03-22848988 for more info.
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