Finance Staff

Job Description

• Process company financial transactions, including payment vouchers and transaction input through internet banking.
• Perform daily transaction entries into the accounting/ERP system.
• Manage and monitor AR (Accounts Receivable) and AP (Accounts Payable).
• Handle petty cash management and monitor operational cash flow.
• Prepare invoices and ensure completeness of supporting transaction documents.
• Conduct regular bank reconciliations and ensure transaction data accuracy.
• Assist in preparing monthly financial reports and other finance administrative tasks.
• Maintain proper and systematic filing of financial documents.
• Coordinate with related departments to ensure smooth financial operations.
• Support internal and external audit processes.

Job Requirements

• Minimum Bachelor’s Degree in Accounting, Finance Management, Economics, or related field.
• Good understanding of accounting and financial concepts.
• Having experience in Finance or Accounting is preferred.
• Proficient in using Accurate / ERP systems and Microsoft Excel.
• Understanding of bank reconciliation, AR & AP monitoring, and petty cash management.
• Able to work independently as well as in a team.
• Responsible, honest, disciplined, polite, and detail-oriented.
• Good communication and administrative skills.