Accounts Assistant
2 weeks ago
Responsibilities:
- Receiving and verifying invoices from customers
- Matching AR invoice against AP invoice
- Coding and entering corresponding supplier invoices into the accounting system
- Reconciling customers’ SOA and resolving discrepancies against Trading system
- Opening letter of credit to overseas suppliers
- Reconciling accounts payable aging report in Trading system against accounting system
- Communicating with Trading team regarding payment status and disputes
- Assisting with month-end and year-end close activities
- Involve in stock count preparation
- Prepare audit schedule
- Any other ad hoc tasks or projects as assigned
**Requirements**:
- Diploma in Accounting/ Min GCE N/O levels with Accounting Cert
- Able to work independently and prioritise daily work tasks
- High level of accuracy
- Good communication skill
- Team player, willing to learn and a can-do attitude
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