• Record and verify daily financial transactions in the accounting system using the appropriate chart of accounts.
• Verify account payable listing with bookkeeping to ensure that the data is accurate and correctly recorded.
• Verify account receivable listing with bookkeeping to ensure that the data is accurate and correctly recorded.
• Verify bank reconciliation, and accounting reconciliation such as sale, AP, AR
• Process and reconcile invoices, expense reports, petty cash, and bank reconciliations.
• Ensure monthly payroll listings and calculations are accurate.
• Conduct assets count jointly with senior accounting staff.
• Manage fix asset and update fix asset listing and non-asset listing
• Analyses transactions based on actual accounting operation.
• Report weekly to the Accounting Manager on bookkeeping progress and any issues identified.
• Assist the Accounting Manager in preparing workflows, accounting policies, and manuals.
• Assist on accounting tasks related to external and internal Audit
• Assist to provide any tax audit require
• Perform other related accounting tasks assigned by the Accounting Manager.

[Working Day/Hour]

• Working Day : Monday to Saturday (5.5days/week)
• Working Hour : 8:00am to 5:00pm (8hours/day, 1hour lunch break)

[Allowances & Benefits]

• Bonus & Annual Salary Increment Review 1 time per year
• Meals & Transportation allowance
• Overtime
• Seniority Payment or Severance pay.
• Annual Leave, Special Leave, Paternity Leave/ Maternity Leave, Marriage Leave
• Short term and long term Sick leave
• NSSF
• Local or Oversea Training

• Bachelor’s degree in accounting, Finance, or a related field.
• Minimum of 2 years’ experience in bookkeeping or a similar role within a related industry.
• Strong knowledge of taxation is preferable
• Proficiency in accounting software (e.g., QuickBooks Clasiaous system)) and Microsoft Office applications.
• Strong understanding of accounting principles and bookkeeping processes.
• Excellent attention to detail and organizational skills.
• Strong communication and interpersonal skills.
• Ability to meet deadlines and maintain confidentiality.
• Take responsibility for financial integrity and deadlines
• A proactive and strategic mindset to address and resolve complex financial issues.
• The capacity to handle pressure and meet tight deadlines while maintaining a high quality of work.