As a bookkeeper, you will direct report to the Financial Controller. You will be responsible for handling the full set of accounts. Duties: - Manage accounting functions, including General Ledger, Accounts Payables, and Account Reconciliation. - Prepare accounts receivable and settlement, ensuring completeness and correctness of sales recorded. - Maintain daily bank record and bank reconciliation. - Verify supplier invoice. - Handle petty cash and organize all accounting files. - Responsible for month/year-end closing schedules, ensuring timely financial reporting. - Perform annual budget and forecast processes. - Establish effective work relations with external partners such as banks, audit, and legal authorities. - Handle ad-hoc tasks and assignments.