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Responsibilities:
· Daily update of bank book.
· Report daily bank balance to regional team and update weekly forecast.
· Prepare monthly bank reconciliation.
· Perform AP functions including data entry for vendor bills, process bill payments and vendor SOA reconciliations on monthly basis.
· Prepare monthly and weekly AR aging report and monitor receivable collections.
· Update of petty cash record.
· Prepare required journal entries to facilitate monthly accounting closure.
· Prepare monthly financial reports and update P&L schedules.
· Assist in month-end closing activities.
· Assist in annual audit matters.
· Any additional tasks as assigned by the supervisor or manager.
Requirements:
· Minimum 1 - 2 years of related working experience in finance/ accounting field.
· Problem-solving skills.
· Able to multi-task and work independently in a fast-paced environment and meet tight deadlines.
· Self-motivated and able to work in the team spirits. Eager to learn and inquisitive by nature.
· Experience with NetSuite system and CargoWise system will be advantageous.
6 months contract for temporary support
Summary of role requirements:
- Looking for candidates available to work:
- Monday: Morning, Afternoon
- Tuesday: Morning, Afternoon
- Wednesday: Morning, Afternoon
- Thursday: Morning, Afternoon
- Friday: Morning, Afternoon
- Saturday: Morning, Afternoon
- 1 year of relevant work experience required for this role
- Working rights required for this role
- Expected start date for role: 01 November 2024
- Expected salary: $2,500 - $3,000 per month