Senior Accounts Assistant
2 days ago
Job Description :
- Handle full set of Accounts for two companies up to Balance Sheet.
- Prepare Monthly Sales / Merchandise Report, bank reconciliation, filing, payroll, and GST Report.
- Manage AR and AP, prepare monthly Debtor Statement and arrange for payment to Suppliers and Beauty Salons.
- Prepare and calculate Monthly Bonus Commission for Beauty Salons.
- Handle of Petty cash, prepare Quotation and Purchase Order.
- Organize year end stock take and liaise with auditors for all tax matters.
- Prepare relevant reports for Director and auditors.
Requirement :
- Diploma in Accounting or equivalent.
- At least 2 years of relevant experience in handling a full set of accounts.
- Strong attention to detail and accuracy.
- Proficiency in UBS is an added advantage.
- Able to handle chinese speaking clients.
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