Accounts Assistant (Singapore/Malaysia Based)
Date Posted: January 2, 2025
Primary Objectives of Position Provide support to the Account & Finance department and assist with various financial tasks and responsibilities.
- Job Description
- Sales & purchase: maintenance S&P record details and book to system, perform reconciliation the record against General ledger in the accounting system.
- Supplier reconciliation for operating expenses.
- Record the inter-co billing to system according to the cost and departmental.
- Issue the billing to Inter-company.
- Record the prepayment journal by allocating to correct account and departmental.
- Record the duty and freight cost for LDP business to ensure the expense capture correctly.
- Handle full set of Australia’s parent company’s book without consolidation, only company level, include bank record, journal and reimbursement if any.
- Other ad ...