Job Duties

• Monitor and maintain accurate records of daily cash flow activities and monthly reconciliation.
• Maintain accurate records of fixed assets and inventories.
• Support timely financial report including month-end closing schedule.
• Assist in year ended audit and liaise with auditor of the queries.
• Respond to inquiries related to treasury and accounting activities from management and stakeholders.
• Handle ad hoc projects assigned by supervisor.

Requirement

• Diploma or above qualification in Accounts or related subject.
• 1+ years of experience in sizable corporations with an ERP system.
• Fresh graduates will be considered if they demonstrate knowledge of assigned duties and innovative thinking.
• Advanced Excel skills for financial analysis, modeling, and reporting.
• Knowledge of Baan Application or ERP systems such as SAP, Oracle, etc.
• Detail-minded with high initiative and able to work independently.
• Strong team player with excellent organizational, communication, and analytical skills.