Accounts Assistant
1 week ago
**Responsibilities**
- Responsible for accounts receivables & payables, ensuring timely processing of invoices, payments/collections.
- Assist in monitoring and managing daily cash flow.
- Assist in issuing credit memo/credit notes to customers.
- Issuing Statement of Accounts, monitoring, updating, and following up closely with Customers/Vendors on outstanding payments.
- Prepare journal entries and perform monthly bank reconciliation.
- Assist in month end closing & reporting.
- Assist in quarterly GST reporting.
- Assist in year end audits.
- Assist in stock takes as needed.
- To ensure all filing is done in a timely and accurate manner.
- Prior experience in full set of accounts is advantageous.
- Report to Accountant
**Requirements**:
- At least 3 Year(s) of working experience in a related field is required for this position.
- Required Skill(s): MS Office, Microsoft Dynamics NAV/Business Central
- Minimum Diploma in Accountancy or equivalent
- Meticulous & responsible
- Good communication and problem solving skills
- Good team player
**Salary**: $2,500.00 - $2,700.00 per month
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
**Experience**:
- Accounting: 1 year (required)
Work Location: In person
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