Job Purpose

Responsible for the Accounts Payable and General Ledger functions of Netlink Trust.

Responsibilities

• To ensure the capturing of all invoices by team members on an accurate and timely manner.
• Review of payments processed to ensure compliance with the payment policies.
• To perform vendor reconciliations and follow up with unreconciled transactions.
• Review bi-monthly internal fund transfers.
• To ensure that monthly accounts are closed on time.
• To perform variance analysis to capture an accurate BS and PL.
• To review and ensure audit schedules are completed with accuracy.
• To review and ensure bank reconciliations are performed on timely basis.
• To review journals entries.
• To support in Group consolidation.
• To prepare and review GST submission for the Group.
• To prepare financial statements and submission of XBRL.
• To monitor daily cash book to ensure a healthy level of working capital.
• To be involved in process improvement initiatives
• To liaise with internal and external auditors on accounting matters.
• To assist in any ad-hoc duties as assigned

Requirements

• Degree in Accountancy or equivalent professional qualification.
• Experience in system implementation
• Strong computer literacy, proficient in Microsoft Word, Excel and Powerpoint, and experience in SAP B1 is
• an added advantage.
• Minimum 2 year working experience in a commercial firm.
• Must have a positive attitude, able to communicate clearly, meticulous, analytical and able to work under
• pressure.