Assistant Accountant (One-Year Contract)

You will assist the Accountant in maintaining full sets of accounts, ensure smooth year end audit processes, timely month end closing, preparation of reports and analyses and other ad-hoc assignments as directed. Handle administrative function related to payment processing and department filing requirements.

Main duties and responsibilities:

• Coordinate with Operations / Treasury and Shared Service Centre on posting on receipts.
• Prepare weekly or monthly report such as AR / AP Aging
• Perform posting to SAP such as loan financing.
• Perform interco, bank and loan reconciliation at the end of each month.
• Support in terms of the automation project by actively participating and providing necessary scenarios that will facilitate the system design.