internal accountant / BookkeeperSLEEK

Accountant / Bookkeeper is responsible for assisting the Finance Department and reporting to the Head of Finance / Finance Manager.
The responsibilities of the Accountant / Bookkeeper are to record day-to-day financial transactions and complete posting processes, verify if transactions are recorded correctly in the ledger, perform partial check of posting processes, and perform bank reconciliation.
The Accountant / Bookkeeper is also tasked to enter data, maintain records, launch reports, process accounts receivable and payable, and assist to prepare the management accounts.
Scope of work:
Assist in the preparation of accounts (including data entry and preparation of vouchers), group consolidation, bookkeeping and audit
Perform financial operations including petty cash monitoring, bank matters, preparation of payments, checking expense claims and preparation of proper financial reports
Draft and obtain proper sales and purchase documentation: quotes, orders, refunds, credit notes and invoices and liaise with Sales and CSS team for sales and respective departments for purchases, where required
Manage accounts payables and receivables including follow up with debtors and creditors
Monthly Bank Reconciliation
Handle Fixed Asset Register, where required
Assist in the implementation of internal controls and processes and ensure they are followed
Assist in administrative functions including management of grants, statutory compliances, and completing surveys
Assist in taxation matters such as GST
Liaise with related entities with regards to financial matters (Not limited to but currently HK, Australia and UK entities)
Perform other ad hoc tasks assigned
Requirements
Preferably with diploma/degree in BSA
Minimum 3 years of relevant experience
Knowledge of Accounting software such as Xero, Dext
English speaking. Able to liaise with subsidiaries in view of business communications
Proficient in Microsoft Office, especially Excel
Applied, passionate, take initiatives and can work in a fast-paced environment
Able to work independently as well as a good team player
Benefits
At Sleek, we work in a fast-paced start-up environment. We have a strong culture built around our five core values: Simplicity, Loyalty, Excellence, Entrepreneurship, Kindness. As a deliberately multicultural team, our team comprises more than 18 nationalities and spoken languages.
We consider the company's success to be a result of committed individual and team efforts, and are looking to onboard talented and creative people who want to make a difference. is a passion, and as an equal opportunity employer we aim at making the world a better place. With a strong commitment to also make Sleek a great place to work, we offer a flexible working environment where we empower every team member to be the best they can be - regardless of race, ethnicity, religion, gender, age or identity.
If you think you would be a good fit for our mission, we look forward to hearing from you!
Sleek

Angeles City, Pampanga
Permanent
Full-time