Report to: General Ledger Accounting Assistant Manager

Key Accountabilities:

• In charge of payment booking and bank account reconcilation:
  • Accurately record all incoming and outgoing payments in the general ledger;
  • Perform monthly reconciliation of bank accounts, ensuring that all transactions are properly documented and matched with bank statements.
• In charge of managing inventory, booking and reconcilation:
  • Oversee the booking of inventory transactions and ensure accurate tracking of inventory levels in the accounting system.
• In charge of managing fix asset and booking:
  • Manage the tracking and accounting of all fixed assets;
  • Book fixed asset transactions in the general ledger;
  • Reconcile fixed asset accounts and ensure the asset register is updated regularly and accurately.
• Other tasks as assigned by line manager

Requirements:

• Bachelor’s degree in accounting, Finance, or Economics
• At least 3 years of experience in accounting or a related role is advantage
• Pay attention in details and good communication, enthusiastic and good team working
• Fluent in Microsoft Office (Excel, Word)
• Good at communication in English is an advantage

Benefit

• Competitive salary (100% salary during probation).
• Bonus: 13th-month salary and the performance-based bonus of up to 30% of the total annual package.
• Full social insurance, personal accidental & health care insurance, group life insurance (death and dismemberment).
• Provide an advanced Health Medical pre-check-up from the 1st week of your probation.
• Gifts for new comers and on special occasions
• Modern facilities in the spacious office 
• 15 Annual leaves.