DRSC T&L: Business Process Solutions
2 days ago
Job Description:
- Preparing monthly accruals, prepayment and other manual journal entries and reconciling accounts monthly.
- Prepare, input, and maintain an accurate record of day-to-day and monthly journals in the accounting system for several clients according to the timeline.
- Assist team in the full spectrum of company accounts, such as general ledger, accounts payable, accounts receivable, and bank reconciliation.
- Account receivable: prepare commercial invoices, maintain accounts receivable, etc.
- Account payable: renaming the invoice, summarizing invoices for payments, maintaining Account Payable).
- Prepare financial statements and management accounts: monthly and quarterly financial statements and other financial reports (i.e. balance sheet reconciliation, etc.).
- Input inventory transactions in the inventory system.
- Other tasks related to accounting matters (if any).
Job Requirements
- Bachelor's Degree of Accounting, Finance or similar professional qualification.
- 1 to 2 years or more experience in a similar accounting related role.
- Has experience in ERP systems in the past – Xero/ MS Navision / SAP is a plus.
- Knowledge of finance, accounting and cost control principles including Generally Accepted Accounting Principles (GAAP).
- Self-starter, organized, attention to detail, deadline oriented, hands-on.
- Ability to work in a fast-paced team environment on several projects.
- Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal pressures.
- MS Office experience required including extensive Excel knowledge.
- Excellent verbal and written communication skills.
Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm's business contact number or business email address.
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