Responsibilities
- Timely preparation and completeness of subsidiary ledgers;
- Prepare and submit monthly result of account reconciliation (i.e. SL vs. GL);
- Ensure complete and accurate recording of treasury-related transactions such as loans, interests, and money market placements;
- Ensure completeness and accuracy of entries related to receipts and payments
- Prepare and record monthly accounting adjustments (i.e., journal vouchers)
- Review results of monthly bank reconciliation
- Prepare monthly /quarterly /annual financial report package of the Parent Company
- Budget & Cost Management:
- Validate purchase requests against budget and initiates approval in Oracle system
- Coordinate unbudgeted requests
- Evaluate budgetary requirements of each department
- Assist in the preparation of Company’s annual and mid-year budget reports
- Regulatory Compliance:
- Prepare requirements to facilitate application for business permits and renewal of certificate of registration
- Prepare requirements to facilitate application for business permits and renewal of certificate of registration
Minimum Qualifications
- Graduate of BS Accountancy
- CPA Board Passer
- With 3 years’ experience in the same role
- With established foundation and experience in the overall general accounting functions, including taxation, financial reporting and administration/ management of accounting system
- Experience in property management of similar industry is a plus
- Has strong analytical, good communication skills and has the ability to manage various tasks and deadlines
- Proficient in MS Office applications especially in MS Excel
