Officer, Finance & Accounting

Job Responsibilities:

• Accurately record and update all financial transactions including invoices, receipts, payments, and journal entries.
• Process vendor payments, track incoming payments, and follow up on outstanding invoices.
• Regularly reconcile bank statements with company records to ensure accuracy.
• Create GL slip for fund transfer/conversion, FD placement/settlement, accrued/reversal of expenses/income.
• Compile monthly payment forecast/CIP details provided by relevant sections.
• Review/preparation of expense slip keyed in the accounting system.
• Work closely with other departments/section to ensure timely preparation of expense slip in the accounting system.
• Ensure systematic documentation filing.
• Perform any ad-hoc job requested by superior.

Job Requirements:

• Bachelor's degree in Accounting, Finance, or a related field, preferably with professional m...