Accounts Executive/assistant
3 days ago
Handle full sets of accounts including AR, AP, GL and fixed assets registered.
- Matching and checking of vendor’s Invoices, DO, PO
- Transaction posting of supplier invoices and expenses
- Data entry of receipts
- Vendor creation and updating vendor master records
- Prepare financial reports and accounting statements for subsidiary
- Prepare & File Quarterly GST Reporting
- Prepare balance sheet schedules
- Compile and posting of daily sales reports
- Monitor and check petty cash claims
- Assist in month-end closing
- Provide assistances in year-end audits
- Assist in digitalizing invoice workflow process
**Requirements**:
- Diploma in Accounting & Finance or equivalent
- At least 1-2 years of experience in accounting & finance
- Strong understanding of accounting principles
- Ability to work in a dynamic environment
- Ability to work independently with a high degree of accuracy and efficiency
- Immediate Starter will be an advantage
**Job Types**: Full-time, Permanent
**Salary**: $2,700.00 - $3,000.00 per month
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 1 year (preferred)
Work Location: In person
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