Accounts Payable (AP)/Accounts Receivable (AR) Process supplier invoices, verify supporting documents, prepare payment vouchers, and manage weekly payment runs. Issue sales invoices to customers, record receipts, send account statements, and follow up on collections.
Perform daily, weekly, or monthly bank reconciliations of bank statements, credit card accounts, and expense reports.
Prepare financial report by data entry daily transactions into accounting software (e.g., SAP, Sage, QuickBooks), maintain general ledgers, and assist with month-end closing, aging reports, and tax compliance (SST/GST).
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Financial Reporting
Tax Preparation
Accounting Software (e.g.
SAP
Oracle
QuickBooks)
Microsoft Excel (Advanced)
General Ledger Management
Month-End Close
Reconciliation
Manage the full accounting cycle, including accounts payable, accounts receivable, general ledger, and payroll processing for a 500-employee organization.
Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards.
Conduct regular reconciliations of bank statements, credit card statements, and other financial accounts to ensure accuracy and identify discrepancies.
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Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills