Process invoices for payment to local suppliers/ service providers Process payroll for hourly employees Process wire payments to overseas suppliers Daily check receipts from customers Monthly bank reconciliation Monthly entry of standard journals and journal entries Monthly calculation of volume rebates to customers Year end G/L accounts analysis and preparation of schedules for auditors Ad hoc works as needed. Other tasks assigned by management.
Diploma or certificate in Accounting, Bookkeeping, or Business Administration 3 years of experience in a similar accounting or clerical role Basic knowledge of accounting principles and bookkeeping procedures Proficiency in Microsoft Excel and accounting software (e.g., Netsuite, SAP, or Sage etc.) Strong attention to detail and a high level of accuracy in data entry