Accurately record daily financial transactions, post corresponding journal entries, and diligently maintain the general ledger.
Assist in the preparation of core financial statements (Income Statements, Balance Sheets) and compile essential monthly reports.
Process vendor invoices, issue customer receipts, and ensure precise management of vendor and customer accounts.
Execute timely bank and account reconciliations to guarantee data accuracy and integrity.
Support internal and external audit procedures and assist with compliance checks.
Provide support during the annual budget preparation process.
Qualifications:
Experience: Fresh Graduate to 1 year of relevant experience.
Education: Bachelor's degree in Commerce (Accounting or Finance major) from the English Section.
Academic Standing: Graduation Grade of Very Good or Excellent is mandatory.
Technical Proficiency: Proficiency in Microsoft Excel is essential (including advanced functions like VLOOKUP and Pivot Tables).
Key Skills: Exceptional attention to detail, strong analytical and problem-solving abilities, excellent organization, and a collaborative team mindset.
