• Recording of invoices
• Checking bank statements monthly and recording bank transactions
• Checking intercompany balance regularly
• Recording of petty cash transactions
• Recording of personnel-related transactions (advance, telephone, slop chest)
• Reconciliation of supplier accounts on a monthly basis
• Daily checking of vendor account with debit and credit balance in the system to match payments made against invoice recorded
• Monthly checking of temporary account and transferring amounts to final accounts (deferred expenses like insurance and accrual of interest expenses)
• Issuance of intercompany receipts
• Preparation of sales invoices
• Execute depreciation and valuation transaction code in SAP

Skills

• Bachelor’s degree in Business Administration, Accounting other qualified disciplines of reputable universities. Master degree in related departments is a plus,
• Minimum 3 years of Accounting experience
• Experienced in SAP and other ERP
• Excellent command of English, both written and spoken
• Knowledge about accounting and financial terminology is a must
• Knowledge of Microsoft Office programs including Excel, Word, PowerPoint and Access
• Strong communication and follow up skills
• Team player, analytical, dynamic, result-oriented and proactive, eager to learn