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    Finance and Accounting Assistant - Philippines, Pilipinas - Zuspresso Philippines

    Zuspresso Philippines
    Zuspresso Philippines Philippines, Pilipinas

    4 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    Job Description

    • Manage daily accounting operations and documentation for AP, AR & GL function.
    • Maintain supplier invoices/bills, debit notes and credit notes in timely manner
    • Ensure proper recording of monthly staff claims & petty cash claims
    • Ensure timely payment processing based on outstanding aging
    • Perform interbank fund transfer
    • Responsible in issuance of sales invoices on monthly and weekly basis
    • Ensure timely collection from customer
    • Perform supplier and customer reconciliation based on statement of account
    • Perform journal posting for fixed asset accounting, inter-company transaction, accrual and etc
    • Maintain proper records of fixed assets register
    • Perform monthly profit and loss statement and balance sheet analysis
    • Ensure proper compliance with local accounting and auditing standards.
    • Liaison with auditor & tax agent
    • Assist in any other ad hoc tasks given

    Job Qualification
    • Must possess at least a bachelor's degree in accounting or degree equivalent in professional certificates
    • Fresh grade is encouraged to apply
    • Ability to work in a fast-paced environment
    • Good communication and interpersonal skills with ability to interact with people at all levels.
    • Fluent in both oral and written in English and Bahasa Malaysia
    • Analytical, problem solver and multitasker
    • Computer literate and proficiency with Microsoft Excel
    • Able to work independently with minimum supervision
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