Accounting Staff

Objective

To ensure that the assigned day-to-day operations in G/L section are carried out in accordance with established accounting principles, policies, objectives and compliance. 

The role is responsible to prepare bank reconciliation (several bank accounts) by reconciling bank statement amount to amount booked in SAP.
Investigate any discrepancies to Accounts Payable, Accounts Receivable and Treasury team in a timely manner.
Prepare monthly reports for bank reconciliation and summary of all bank reconciliation.

Requirements

- University graduates majoring Accounting, CPA would be an advantage

- 2-3 Years similar in similar position

- English Skill (Oral and Written)
- PC Literate (Excel, Word and Power Point, etc)

- SAP Knowledge