Accounting Specialist

• Can record, prepare, verify and reports transactions in accordance to the company policy and procedures

• Prepares analysis and reconciliations of GL accounts to detect fraud and other assessments

• Runs the monthly amortization report.

• Monthly processing and checking of Fixed Asset Registration & Depreciation.

• In charge of Asset Disposal to Netsuite.

• Month-end closing report for Prepayment, CAPEX/Asset

• Month-end closing report such

• Handles high volume of journal entries for adjustments, fixed assets and others

• Project handler or point of contact for NetSuite and Blackline and or any accounting related system and process

• Handling critical accounts

• Basic knowledge for the proper application of VAT and EWT or any applicable taxes

• Prepare ad-hoc reports and answer various queries from different departments

Note: This job description is not intended to be all-inclusive. Employee may perform other related duties as discussed with your immediate supervisor to meet the ongoing needs of the organization.