Job Purpose :
The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner.
Responsible for supporting customers and suppliers with respect to processing outstanding invoices, providing appropriate supporting documentation, account reconciliation and document management.
Perform different type of tasks for Month-end, quarter end, and year end closing
Calculate and post manual journals at month end with appropriate and complete supporting documentation
Perform monthly Balance Sheet Accounts Reconciliations
Perform Inter-Company Reconciliations
Manage Fixed Assets
Interface with various departments, including purchasing, sales, finance, others.
Assist with other additional reporting requirements as needed
Support with finance related projects as required
Any other ad-hoc duties as required
Knowledge Skills and Experience
Initial studies in accounting
2 years of previous experience in accounting clerk position
Know and manage the accounting principles (US GAAP + Local GAAP)
Successfully multi-task and thrives within a deadline driven atmosphere
Understand the cause and effect of transactions
Good interpersonal skills
Cultural Competency Requirements :