Position: Accountant

Responsibilities

• Involve in data entry and monthly closing activities, including account payable, account receivable, fixed assets and general ledger function.
• Ensure prompt update of members’ accounts (billing and receipts) and prompt reply to members on related matters.
• Ensure reminders are sent to members on timely basis.
• Calculation of late interest.
• Perform Accounts Payable Tasks such as payment requests, staff claims, petty cash replenishments, etc.
• Involve in preparation of cash flow projection.
• Involve in monthly forecast and yearly budget exercise.
• Involve in obtaining the Creditable Withholding Tax Certificate from the members.
• Ensure compliance with local standards, regulations and group policies.
• Perform other financial responsibilities not mentioned above.
• Report to Assistant Manager – Finance & Accounts.

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