Overview

Job Requirements:

  • Candidate must possess at least a Diploma in Finance/Accounting or Business Administration
  • At least 2 years of working experience
  • Well versed in computer applications such as MS Office applications
  • Knowledge in ERP system such as SAP is preferred
  • Proficient in writing and speaking¬†English
  • Proactive, meticulous, organized and a team player
  • Good problem solving and analytical skills
  • Willingness to travel as and when required
  • Highly independent with sense of urgency, responsibility, result oriented and committed to meeting deadlines

Job Responsibilities:

General Ledger

  • Complete month end journal and calculation within timeline
  • Work closely with local finance team abroad on provision handling, prepayment allocation , calculation and posting of treasury deals
  • Provides general accounting support for central postings for recurring documents, open item management and reporting
  • Maintain general ledger data integrity and ensure all work performed is in accordance to accounting standard and control guidelines
  • Coordinate and execute a range of closing cockpit tasks related to period-end activities ; to ensure period is closed as per agreed timetable
  • Involve in cost accounting activities (FI-CO reconciliation), currency valuation and verification of specific provision postings
  • Analyze, document, discuss and review error reports with local finance team to ensure correction of the errors
  • Prepare recurring and ad-hoc reports as per agreed timeline, to facilitate local review and analysis
  • Other responsibilities that may be assigned from time to time

    Accounts Receivable

  • Perform incoming payment posting and clearing in SAP accurately as per SLA and KPI
  • Maintain customer master data and issuance of customer statements of account
  • Process bad debts and manage overdue process dunning
  • Post and reconcile Accounts Receivable activities to the General Ledger
  • Process month end activities and reporting (regular or ad-hoc reports) in timeline and quality manner
  • Perform monthly sundry billing and other AR related activities that may be assigned from time to time
  • Monitor and ensure compliance with internal control procedures and accounting policies¬†Interested candidates may send your updated resume to hueihuei@crestforce.net