General Accounting staffArkray & Partners Pte. Ltd.

Qualifications:
Graduate of Accountancy, Financial Accounting, Accounting Management or equivalent.
Must have at least 1 year experience in handling Accounting related tasks such as Accounts Payable, Accounts Receivable, Fixed Asset Monitoring, Tax Reporting, bank transaction preparations including online banking (JPY, USD, PHP), and other related activities.
Proficient in SAP or encoding transactions in any accounting software.
Proficient in MS Office applications (Excel, Word, Powerpoint).
Experience in asset inventory and audit document preparation is an advantage but not required.
Must be available immediately for employment (on-site)
Job Responsibilities:
Bank and Treasury Tasks
Preparation of bank forms
Recording of reimbursements
Sending of documents for approval, transmittal of documents
Telegraphic payments recording
Accounts Receivable (A/R) Task
Preparation of manual invoice
A/R recording in SAP
A/R reconciliation with customers
Prepares aging of accounts receivable report
Accounts Payable Task
Process supplier payments
A/P SAP entries
Creation of 2307
A/P reconciliation with suppliers
A/P aging report preparation
Fixed Asset Monitoring
Properly recording fixed Asset
Monitoring and reconciliation of actual inventory