Company: ADERA Global
Perform 3-way match in procurement and accounting system for all incoming invoices and payment activities
Ensure accuracy of invoice received, prepare timely payments to suppliers. Review and maintaina healthy AP aging.
Support in monthly closing activities, include but not limited to bank reconciliation, cash in/ cashout clearance and accrual.
Maintain and reconcile balance sheet schedules such as prepayment, accrual, lease liabilities, salary, mechant payable and etc.
Monitor bank cash balance, support in weekly cash flow analysis and forecast.
Liaise with internal and external stakeholders for any issues relating to AP matters. Involved in-continuous improvement of the end-to-end accounts payable process.
Support in quarterly group audit and year end local statutory audit.
Support in various automation
Ensure filing is done timely and properly for easy retrieval of information.
Other ad-hoc duties as assigned.
Educational Qualification/ Experience / Skills and Competencies Requirements:
Minimum 2 years’ experience of post qualification experience in an audit firm, or in house role.
Diploma or Bachelor degree in Accounting, Finance or other relevant field
Proficient in Excel (e.g. Pivot Tables, vLookups etc.)
Background in fast-paced, entrepreneurial, startup/technology environments is a plus.
Excellent written and verbal communication skills with strong analytical abilities.
Ability to work well under pressure, detail-oriented and employs a proactive approach to problem-solving
Positive working attitude, demonstrate good interpersonal skills and ability to work collaboratively in a team