Job Description

• Performs bank reconciliation. All banks must be reconciled versus book records, analyze and correct entry of account must be done every after closing of the book every end of the month.
• Reconcile and monitor Accounts Receivables of Intercompany and Affiliates and submits reports every month before closing of books.
• Reconcile and monitor Accounts Payables of Intercompany and Affiliates and submits reports every month before closing of books.
• Coordinates with sister company for the reconciliations of Accounts Receivables and Payables for triangular offsetting.

Qualifications

• Accounting graduate
• With relevant work experience
• Computer literate
• Good communication skills