I-Bookkeeping - Prepare and ensure all income and expenses, including PV, CV and RV, are correctly calculated, recorded and paid on time with proper supporting documents and approval - Prepare period end journal entries for prepayment, accruals, and depreciation etc. - Prepare monthly balance sheet accounts reconciliation with sub-ledger and sufficient supporting documents. II- Billing & credit Control - Issue invoice or/and credit memo to customer accurately and on time. - Issue, monitor and update customer statements and reminding letter to ensure timely collection. - Ensure completeness and proper documentation of invoices and receipts with proper listing/check list. - Control and update credit status and timely alert to Accounting Manager and relevant staff as appropriate collection reminder. - Prepare AR aging report with commentary regularly. - Perform electricity income reconciliation and analysis. - Timely update and reconcile tenant deposit and prepaid income with proper check list. III- Reporting - Assist Accounting Manager preparing financial statements and reporting, including BS, PL, cash flow, forecast, with analytical review and commentary on variances. - IV- Fixed Assets - Assist Accounting Manager to ensure proper control of fixed assets and inventory are in place and conduct physical count and reconciliation. - Management of Fixed asset recording and reconciliation. - V- Regulatory and Compliance - Ensure Companies policy and procedure is consistently applied and provides guidance to other staff to ensure effective implementation - Assist accounting manager preparing and filing monthly and annual tax returns. Proactively gain tax knowledge to keep Companies risk in minimum. - Assist accounting manager with arranging and coordinating a smooth process of statutory, tax and internal/group audit VI- Financial Performance and Planning - Track and monitor actual expenditure within approved budget - Assist Accounting manager in financial analysis, operations analysis and detail data review VII- Others - Ensure completeness and proper documentation of the functions. - Other duties as required by Accounting Manager.

- Possess bachelor degree in Accounting or related field. - Minimum 3 year solid experiences in Accounting and local taxation - Good interpersonal skills, accountable, initiative driven, and proactive. - Good English speaking and writing skill - Good computer skill including computerized accounting system, and Microsoft Office applications such as Word, Excel, Outlook etc.