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Accounts Assistant
2 weeks 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
- 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