Bank Accounting Officer ( Contract, Till Aug)

Responsibilities:

• Generate accurate and timely financial and management reports on a daily basis.
• Maintain precise financial records while ensuring adherence to accounting standards.
• Prepare monthly reports for Head Office (HO) and MAS.
• Reconcile Head Office bank accounts on a daily basis.
• Perform monthly reconciliations of Accounts Receivable and Accounts Payable reports.
• Collaborate and communicate with the Head Office for support and coordination.
• Conduct balance sheet reconciliations.
• Prepare journal entries for IFRS 16 lease accounting.
• Undertake other ad-hoc tasks assigned by management as needed.

Requirements:

• A degree holder with at least 3 years of experience in bank accounting.
• Strong proficiency in MS Excel.
• Ability to manage tight deadlines effectively.
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