Finance & Accounting Assistant
Mô tả công việc
About the role
As a Finance & Accounting Assistant, your primary mission is to maintain the integrity of the General Ledger while facilitating a seamless data flow between business operations and financial reporting. Operating at the intersection of Accounting and Financial operations support, you will ensure every transaction is captured accurately to reflect the company’s financial health. This role suits someone who is willing to start from execution but is looking to grow into a broader finance position.
Scope of work
Accounting
Compile VAT data in compliance with VAS and IFRS.
Support month- end closing (accruals, journal entries, ledger reconciliation).
Perform daily bank reconciliations and maintain cash book records.
Maintain proper audit trails and supporting documents.
Manage AR/AP, including aging reports and payment/collection follow- ups.
Handle end- to- end transaction processing (invoices, POs, receipts) with accuracy.
Finance
Consolidate financial data to support basic analysis and reporting needs.
Support preparation of periodic financial reports.
Execute payment runs in line with internal controls and approval processes.
Assist with ad- hoc tasks assigned by the supervisor.
QUALIFICATIONS AND EDUCATION REQUIREMENTS
Education & Experience
Minimum 06 months of experience in accounting or finance roles.
Bachelor&039;s degree in accounting, finance, or related field.
Experience with AP/AR, bank reconciliation, and month- end closing is preferred.
Technical Skills
Solid understanding of basic accounting principles (VAS; IFRS exposure is a plus).
Ability to handle data accurately with strong attention to detail.
Proficient in Excel; familiarity with accounting systems is an advantage.
Competencies
Willing to learn and adapt in a fast- paced environment.
High level of accuracy, responsibility, and accountability in daily work.
Organized and able to manage multiple tasks within deadlines.
Good communication skills to coordinate with internal stakeholders.
WHY SHOULD YOU APPLY?
Regular Team Building events.
Annual Salary & performance review.
Flexi- fridays (WFH)
13th month salary
12 days Annual Leave plus 3 days of Sick Leave per year
Multi- national and friendly working environment.
Leverage AI- powered tools to enhance your daily work and productivity.
Access to our entertainment area: Sport area, theme park with discount for employee and family.
Competitive salary package
Quyền lợi
sick leave leave and flexibility, professional development, yearly bonus financial benefits, team building events, vacation and leaves, user defined, career growth
Cập nhật gần nhất lúc: 2026-04-16 14:00:07













