Accountant

Job Summary: Responsible for the areas of treasury, account payable, employee reimbursement, fixed asset and balance sheet reconciliation for HQSG and perform shared service with QSG
Essential Duties and Responsibilities: Include the following. Other duties may be assigned. . Responsible for booking of journals for AP, fixed assets, accruals and bank entry for month-end closing. . Responsible for fixed assets maintenance and reporting. . Responsible for booking AP invoices (inventory and service) and completing the 3-WAY or 2-WAY match with system tolerances. Discrepancies are to be followed up and resolved. . Responsible for processing various AP payment run to suppliers which includes approval/ supporting back-up (DO etc.). . Execute payment run and perform HSBC e-banking payment . Back up for QSG payments . Assists vendors by answering questions related to payment issues, debit notes and credit notes. . Compile monthly GST returns. . Processes and update the bank AR receipts agai...