Job Description
- Review and verify invoices (Checking for accuracy of invoices).
- Manage day-to-day accounts payable and bank transactions such as accounting records, withholding tax coding, and Input VAT verification.
- Monitor and ensure that account payable be paid on time.
- Prepare documents and create payment lists to internet banking.
- Responsible PND3, PND53, PND54, PP36 and PP30 as preparation and filing (Monthly tax).
- Collect VAT original invoices from our suppliers timely.
- Prepare a reconciliation and support schedules to financial statements.
- Assist with preparation of month end accounts, via porting of journals, input of expenditure accrual and reconciliations.
- Prepare reconciliation of bank statements.
- Review fixed assets and depreciation.
- Perform other tasks assigned by the supervisor.
Qualification
Bachelor's degree in accounting or a related field required.
Minimum 2 years of experience in Accounting (AP) required
Strong knowledge of accounting principles and practices
Having experience in restaurant business will be an advantage
Computer literate in MS Office especially in Excel
Detail-oriented with strong analytical and problem-solving abilities
Ability to meet deadlines and work effectively in a fast-paced environment
Ability to work independently and as part of a team
Good in English ability (written)