Accounts Assistant

Job Description

• Update the records to process account payable and petty cash.
• Review AR& AP aging, report of exception matter (if any).
• Reconcile vendors’ SOA to our accounting record.
• Update records of account receivables.
• Prepare the general ledger in accordance with the assigned audit schedule.
• Prepare monthly and yearly closing. Handling the full set of accounts and full set of bank reconciliations.
• Assist in preparation for GST return, corporate income tax return and estimated chargeable income.
• Assist in quarterly or half yearly and financial year end stock take conducted by Finance department.
• Assist to prepare stock take variance report for superior to review.
• Ensure accurate billing by generating and sending invoices according to the Company's schedule.
• Any other ad-hoc tasks assigned.

Requirement

• At least 2 years of relevant experience of related field.
• Detail-oriented, organized, and able to handle multiple tasks effectively.
• Proficient in the English language, both verbal and written.