FInance and Accounts Assistant
2 weeks ago
Job Description & Requirements
• Process transactions accurately and efficiently
• Simple accounting / bookkeeping duties
• Issue receipts/invoice/summons, including cashiering duties
• Prepare journal entries into accounting system
• Prepare accounting statements (e.g. trial balances, P&L, inventory lists, etc)
• Issue cheque payments, process claims
• Answer residents’ queries (both inbound calls and outbound calls)
• Update system on call notes pertaining to correspondences with residents
• Assist in follow up paperwork (e.g. issue of statement of accounts, etc)
• Liaise with banks, lawyers, etc as part of the day-to-day operational process
• Assist with daily & monthly financial closing activities
• Handle general administrative duties
• Any other duties as prescribed by the Finance Manager
Tell employers what skills you have
Management Skills
Microsoft Office
Microsoft Excel
Inventory
Cash Flow Management
Journal Entries
CPA
Accounting System
Closings
Accounting
Analytical Problem Solving
Bookkeeping
Cashiering
Tax Returns
Financial Closing
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