Our client, a commodity trading company is urgently seeking a candidate for the position of Accountant.
- Prepare full set of accounts and prepare daily routine accounting functions
- Perform general accounting duties such as data entry, invoice checking, reconciliation and stock take
- Responsible for handling 4 books
- Contact with bank for LC transaction such as to grant TR Loan, Discount LC, etc., coordinate with Billing Department
- Keep track for bills receivable status and payment
- Handling Marine Cargo Insurance
- Monitor banking facilities
- Prepare journal vouchers and assist in month-end reporting
- Handle bank reconciliation and related breakdown
- Assist in month-end closing
- Maintain accounting filing system
- Perform ad hoc duties as assigned
