
Account Assistant
3 days ago
Responsible for entire Accounts Payable process which includes invoice verification, GL account coding and posting into accounting system, payment preparation, vendor statement reconciliation and handling supplier queries
- Responsible for corporate credit cards reconciliation and posting into accounting system
- Updates daily cash file and prepares bank reconciliation
- Supports month end closing process which includes prepayments, accruals and updating of closing schedules
- Assists in annual statutory audit
- Assists in Capex filing
- Maintains proper documentation and filing
- Any other ad-hoc duties as assigned
**Requirements**:
- Must possess minimum LCCI/ Diploma in Accounting or Degree in Accounting
- 2 years of relevant working experience in Finance/Accounting department is preferred (with payment experience)
- Proficiency in MS Office such as Excel and Word
- Able to work and adapt to a fast paced & dynamic environment with good time management skills to meet deadlines.
- Meticulous with an eye for details, proactive, keen to learn and possess a positive attitude.
- Able to work independently and as a team.
- Must be able to communicate clearly in English, orally and in writing
- Experience in Microsoft Navision accounting software is a plus, but not compulsory
- Able to start work with short notice is an added advantage
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