Company: ADERA Global
Job Responsibilities:
Educational Qualification/ Experience / Skills and Competencies Requirements:
Job Responsibilities:
- 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