General Accounting and Compliance Assistant
GENERAL ACCOUNTING AND COMPLIANCE ASSISTANT
- Candidate must possess at least Bachelor's / College Degree in Accountancy, Business Management or equivalent.
- A Certified Public Accountant.
- With at least 2 Years of related working experience.
- Knowledgeable in SAP.
- Has strong analytical skills and keen attention to details.
Duties and Responsibilities:
- To assist in the tasks of General and Compliance team as the payroll preparation for CityMall group.
- Assist in closing procedures every month, quarter and year-end.
- Assist in bank reconciliation.
- Assist in other reports and worksheets as needed.
- Assist in Financial Statement and Notes preparation.
- Prepare and send Statement of Accounts and Official Receipts to buyers.
- Follow-up and collect and sort payments.
- Identification of payments history.