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Maintain accurate books on accounts payable and receivable and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries and book payments and adjustments. Support project execution by issuing relevant both shipping and fiscal documentation. Provide both administrative and secretarial support.
Job Responsibility:
Maintain accurate books on accounts payable and receivable and daily financial entries and reconciliations.
Perform daily accounting tasks such as monthly financial reporting, general ledger entries and book payments and adjustments.
Support project execution by issuing relevant both shipping and fiscal documentation.
Provide both administrative and secretarial support.
Input all trade and non-trade invoices into Oracle within 48hrs of receipt
Review supplier database on a regular basis and perform statement reconciliations
Follow up with customers to obtain missing invoices
Run the payment requirements report twice a month for Manager review and approval
Manage credit collection & book AR receipts
Support Manager with accounts reconciliations as requested
Proactively follow-up on outstanding expenses
Preparing ad-hoc schedules, statements and reports as requested by Manager
Provide Admin/secretarial support to the team as requested
Maintain office general processes – maintenance follow up and maintain office supplies.
Set project data in the ERP system, maintain billing and revenue events, issue purchase orders and sales invoices, prepare shipping documents
Requirements:
Degree in Economics or senior high school of accounting diploma
Experienced in use of Microsoft office (incl. Excel, Word, Powerpoint)
2 years experience in accounting
Good knowledge of the English language
Effective problem-solving skills and being detail oriented.
Experienced in using ERP systems such as SAP/ Oracle.
Nice to have:
2 years experience in accounting
Good knowledge of the English language
Effective problem-solving skills and being detail oriented.
Experienced in using ERP systems such as SAP/ Oracle.