Accounts Assistant

Job Description

Update the records to process account payable and petty cash.

Review AR& AP aging, report of exception matter (if any).

Reconcile vendors’ SOA to our accounting record.

Update records of account receivables.

Prepare the general ledger in accordance with the assigned audit schedule.

Prepare monthly and yearly closing. Handling the full set of accounts and full set of bank reconciliations.

Assist in preparation for GST return, corporate income tax return and estimated chargeable income.

Assist in quarterly or half yearly and financial year end stock take conducted by Finance department.

Assist to prepare stock take variance report for superior to review.

Ensure accurate billing by generating and sending invoices according to the Company's schedule.

Any other ad-hoc tasks assigned.

Requirement

At least 2 years of relevant experience of related field.

Detail-oriented, organized, and able to handle multiple tasks effectively.

Proficient in the English language, both verbal and written.