Junior accountant

You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment.

• Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations
• Manage principals A/R with customers including preparing tax invoices and SOAs
• Maintain all client agreements and information, keeping them updated in our online database
• Monitor the AR collection and closely follow up the overdue accounts
• Assist in cash flow preparation
• Manage A/P process payments and reconciliation
• Monitoring accounts to ensure payments are up to date and prepare daily AP report
• Monthly aging report review for Debtors and Creditors
• Liaise with Bank and financial institution for banking matters
• Perform monthly bank reconciliation
• Prepare GST monthly submission
• To perform daily bank entries and reconciliations
• Maintain fixed assets schedules (additions, disposals, and depreciation)
• Maintain excel listing of Prepayment, Deposit, Advance payment/receivable etc.
• Reconciliation of intercompany transactions as per entities operating structure
• Bachelors degree in Finance, Accounting, Economics, or related field
• At least 3 years of experience
• Has an experience in a client-service industry
• Meticulous and organized
• Able to multi-tasks and meet deadlines
• Able to work independently and as part of a team
• Knowledge of Microsoft Office, SharePoint and DocuSign, familiarity with Xero is an advantage