Accounts & Admin Assistant

Job Responsibilities :

• Daily Sales and Buys checking and verification
• Preparation of cheque payment (AP) & invoices (AR)
• Preparation of Store Closing Report
• Preparation of monthly accounts closing (GL)
• Bank Reconciliation
• Preparation of monthly / audit schedules
• Support general office admin duties such as handle telephone enquiries and ordering office supplies
• Assist with any other ad-hoc duties

Job Requirements :

• Diploma in Accounting or equivalent
• At least 1 year working experience in accounting role
• Proficient in MS Office applications
• Responsible, meticulous with good communication skills
• Good team player with positive working attitude
• Able to start work immediately