DRSC T&L: Business Process Solutions (Accounting) (Associate)

Job Responsibilities:

• Preparing monthly accruals, prepayment and other manual journal entries and reconciling accounts monthly.
• Prepare, input, and maintain an accurate record of day-to-day and monthly journals in the accounting system for several clients according to the timeline.
• Assist team in the full spectrum of company accounts, such as general ledger, accounts payable, accounts receivable, and bank reconciliation.
• Account receivable: prepare commercial invoices, maintain accounts receivable, etc.
• Account payable: renaming the invoice, summarizing invoices for payments, maintaining Account Payable).
• Prepare financial statements and management accounts: monthly and quarterly financial statements and other financial reports (i.e. balance sheet reconciliation, etc.).
• Input inventory transactions in the inventory system.
• Other tasks related to accounting matters (if any).

Requirements:

• Bachelor’s Degree of Accounting, Finance or similar professional qualification.
• Min 1-2 years or more experience in a similar accounting related role.
• Has experience in ERP systems in the past – Xero/ MS Navision / SAP is a plus.
• Knowledge of finance, accounting and cost control principles including Generally Accepted Accounting Principles (GAAP).
• Self-starter, organized, attention to detail, deadline oriented, hands-on.
• Ability to work in a fast-paced team environment on several projects.
• Must have excellent work habits, including a willingness to work the hours necessary to get the job done, especially when important deadlines cause greater than normal pressures.
• MS Office experience required including extensive Excel knowledge.
• Excellent verbal and written communication skills.