Expense Accountant

Job Responsibilities

Expense & Transaction Management:

Process, verify, and reconcile daily expense transactions; ensure all entries are accurate and fully compliant with company policies and SOPs.

Payment & Reimbursement Oversight:

Review and approve staff reimbursements, corporate payments, and procurement payment applications; ensure all supporting documents are valid and complete.

Month-End Closing:

Perform monthly General Ledger (G/L) reconciliation, manage accruals (e.g., loan interest), and process scrap sales journal entries to ensure timely book closing.

Financial Reporting & Reconciliation:

Prepare monthly expense analysis reports and perform bank reconciliations to identify and resolve any discrepancies.

Compliance & Documentation:

Organize and maintain financial vouchers, contracts, and accounting records; assist with internal/external audits as required.

Other Ad-hoc Tasks:

Complete relevant financial tasks as assigned by management.

Job Requirements

Bachelor’s Degree in Accounting, Finance, or a related field.

Minimum 1 year of experience in

Expense Accounting ; experience in

manufacturing

industries is preferred.

Proficient in MS Office (especially

Excel

functions) and experienced in using

ERP systems

(e.g., SAP).

Exceptional attention to detail, highly organized, and strong analytical mindset.

Good communication skills and the ability to maintain professional integrity when enforcing financial policies.

#J-18808-Ljbffr