Finance & Accounting Staff

About the role

This role encompasses accounting and finance responsibilities, including the recording and management of financial transactions, bank reconciliation, financial reporting, cash management, and accounts receivable and payable monitoring.

Key responsibilities

• Record all daily financial transactions (sales, purchases, expenses, and receipts) into the general ledger and company accounting system accurately and on time

• Perform periodic bank and cash reconciliation to ensure alignment between physical balances and accounting records

• Assist with monthly and annual closing (book closing) processes

• Assist in preparing draft monthly financial reports (Balance Sheet, Income Statement, and Cash Flow)

• Manage petty cash operations and process payments for vendor invoices and other company obligations

• Monitor accounts receivable and accounts payable data and prepare routine collection reports

• Verify completeness and authenticity of transaction documents before payment or recording

Qualifications / Requirements

• Minimum Bachelor's Degree (S1) in Accounting, Finance, or a related field.

• Strong understanding of basic accounting principles, bookkeeping, and financial statement preparation.

• Preferred experience in operating accounting software such as QuickBooks, Sleekr, or other online accounting software.

• Highly meticulous, honest, detail-oriented, and proficient in Microsoft Office (especially Excel).

• Able to work independently as well as in a team with good time management skills.