Account Assistant
4 days ago
AR: Recording payments received from customers, monitor daily cash flow
- AP: Preparation of payment vouchers, issue cheques and GIRO transactions, recording suppliers’ invoices
- Record day to day financial transactions/ record daily bank transaction promptly
- Perform other financial operations such as petty cash management
- Process accounts receivable/payable in a timely manner
- Process depot refunds, staff claims on time and ensure all are attached by supporting documents
- Respond to queries by clients on A/P or A/R related issues
- Maintaining accurate records for all transactions
- Ensure documents (hard & soft copy) are filed promptly and accurately.
- Assist in Year End Audit
- Assist in any ad-hoc assignment
**Requirements**:
- Prefer knowledge of basic accounting and GST Principles
- At least 1 to 2 years of accounting assistant experience
- Knowledge of bookkeeping procedures
- A keen eye for detail
- Responsible, Meticulous, willing to learn and good attitude
- Ability to work in a team as well as independently
- Able to work in 5.5 days work per week (alternate Saturday after probation)
Benefit:
- Annual leave: 14 days per Annual
- Medical allowance
**Job Types**: Full-time, Permanent
**Salary**: $2,000.00 - $2,500.00 per month
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 1 year (preferred)
Work Location: In person
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