
Accounts Assistant
1 week ago
We provide 5-day work week and 2 days working from home.
**Responsibilities**:
- Checking sales and data entry of outlets
- Perform daily accounting functions and maintain part set of accounts include (AP, AR)
- Checking of suppliers’ invoices
- Incoming payments for outlets and keying of funds
- Checking suppliers’ statement of acct and prepare monthly reconciliation
- Checking supplier invoices between accounting system and statement of acct to ensure accuracy and completeness
- Responsible for accurate invoicing and filing of documents
- Tracking and record keeping
- Other ad-hoc duties assigned by the management
**Requirements**:
- Minimum GCE 'O' Level / Diploma
- Computer literate
- At least 2 years of relevant working experience.
- Able to work independently with minimum supervision
- Keen to learn and possess positive attitude
- Prefer can start work within short notice period
- We are looking for a meticulous and responsible accounts executive to be part of our office.
- Our company requires a person with an eye for detail and great organization skill.
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