The job holder will assist with the financial closing, accounts payables function, bank duties and IT administration function.
Accounting
Responsible for journal posting (accruals, expenses and adhoc transaction).
Preparation and provide analysis report of GMA activities.
Liaise with stakeholders on closing matters (GMA transactions and job margins).
Preparation of audit schedules and Income Statement (for hosting activities).
Responsible for Accounts Receivables posting of remittances received from customers.
Accounts Payables
Review of vendor invoice postings made by DF Suppliers in SAP.
Perform vendors' account reconciliation and dispute resolution.
Review of vendor payments and bank details prepared by Treasury Team.
Ensure approvals are obtained from stakeholders, posted and uploaded into SAP for miscellaneous staff claims and payroll.
Perform half-yearly inter-co reconciliation.
Banking
Liaise with Treasury on funds call.
Remit any excess funds back to HQ at each month end.
Others
Preparation of GST returns for New Zealand custsomer
Assist in any ad-hoc duties assigned by superiors.
Requirement
Diploma or Degree holder
3-5 years related working experience