Accounts Assistant/ Senior Accounts Assistant
2 weeks ago
- Update the records to process account payable and petty cash.
- Review AP aging, report of exception matter (if any).
- Reconcile vendors' SOA to our accounting record (at least for major suppliers.
- Update records of account receivables.
- Prepare general ledger in time for audit schedule assigned.
- Small entities monthly and yearly closing.
- Handling the full set of accounts for small entities.
- Assist in preparation for GST return, corporate income tax return, ECI.
- 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.
Requirements
- Relevant diploma or working experience in accounting
- Meticulous and attentive
- Aptitude to learn
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