Accounts Assistant
1 month ago
Job Responsibility:-
- Monthly book-keeping
- Prepare statutory accounts, working with spreadsheets, sales and purchase ledgers and journals.
- Perform Data Entry
- Daily update & reconcile finance accounts, trading books and cash book.
- Calculate and check to make sure payments, receipts, amounts and records are correct.
- Sorting out incoming and outgoing funds and answering any queries.
- Controlling credit and chasing debt
- Support superior and colleague to achieve efficient team work
- Other ad-hoc duties assigned by manager
Requirements:-
- Strong accounting knowledge & experience is required; Minimum 3 years of hands on book-keeping experience
- Chartered Accountant preferred
- Candidate must possess at least a Diploma
- Applicants must be willing to work in CBD area
- Bilingual (English/Mandarin) to liaise with external vendors
- 5 days work week but willing to put in the necessary time to ensure timely closure of accounts each month
- Highly fluent with MS Excel (including formulas, pivot tables, etc.)
- Experience with Xero accounting software is preferred
Tell employers what skills you have
Accounts Payable
Microsoft Office
Microsoft Excel
Analytical Skills
Tax
ACCA
Books
Data Entry
Bank Reconciliation
Accounts Receivable
General Ledger
Accounting
Bookkeeping
Xero
Spreadsheets
Excel
Audit
Able To Work Independently
Financial Reporting
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