Assistant / Accountant
2 days ago
Key Attributes:
Meticulous. Efficient. Systematic
Role Description:
Reporting to Finance Manager, you are part of a team that is responsible for full spectrum of the accounts payable and receivable and GL
Responsibilities:
AR
· Reconcile daily receipts from various payment platform against sales system
· Prepare bank reconciliation
· Work with Sales to ensure completeness of invoicing for period closing
· Ensure timely and accurate period closing
· Follow up with Sales team on outstanding debts
AP
· Scanning and archiving of documents
· Facilitate verification of suppliers' invoices and staff's claims and ensure completeness of recording for period closing
· Prepare payment of suppliers' invoices, staff's claims and any customers' refunds bi-monthly via electronic transfer or cheques where applicable
GL
· Responsible for period closing of 4 entities
· Prepare quarterly GST for 2 entities
· Assist in annual audit
· Any other duties as assigned
Experience:
· 3-5 years of experience in handling full spectrum of accounts
· Proficiency in MS Excel a must
· Positive working attitude and meticulous with accuracy & efficiency
· Able to work independently, as well as in a team
· Able to start work immediately or within 2-weeks notice
Education:
Degree or Diploma in Accountancy
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