Accounting Associate
1 day ago
Job Title:
Accounting Associate
**Job Description**:
Ensure timely closing of Monthly Accounts, Reconciliation of Balance Sheet items and Monitoring of SOX compliance records.
Principal
**Responsibilities**:
- Ensure that all accounting transactions are in compliance to SOX principles. i.e properly supported, authorized and documented- Ensure that accounts are closed timely by 5th working day and balances are all reconciled reasonably- Ensure that all CMC’s financial statements are reported in accordance to the regulations such as the accounting standard order- Ensure that all AP payments are properly approved prior to timely cheque payments- Perform monthly bank reconciliation and update daily cash balances- Prepare monthly departmental expense reports
- Any task given by the Assistant Manager, Accounting_
Educational Background and Responsibilities- Diploma or higher in Accounting or equivalent- 3 years experience as a Accounts Assistant in related fields and knowledge of SAP systems- Experience in Full set of Accounting
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