
Accounts Assistant/Executive
2 weeks ago
Job Description
- Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation.
- Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes.
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for follow up.
- Reconcile outstanding payments, billing disputes, discrepancy.
- Prepare & process Purchase Order (PO).
- Assist in the full spectrum of Stock duties which includes daily stock movement, monthly and year-end stock take.
- Ensure AR/AP/GL transaction into the accounting system timely and accurately
Job Requirements
- LCCI Certification or Diploma in Finance or Accounting
- Proficient in MS office applications
- Highly organised, strong time management with the ability to prioritise
- Ability to work independently and is a good team player
Working Hours
Monday to Friday : 08.30am to 6.15pm
Saturday : Off Day
Sunday : Rest Day
Job Types: Full-time, Permanent
Pay: $1, $3,500.00 per month
Benefits:
- Professional development
Work Location: In person
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