Accounts Assistant (AP)

Responsibilities:

• Assist in Accounts Payable functions
• Matching OC/TC invoices and perform data entry duties
• Prepare payment vouchers and cheque issuance
• Prepare daily cash flow report and perform monthly bank reconciliation
• Prepare monthly Giro payment report and Giro payment voucher
• Prepare monthly GPV transactions deducted from bank
• Prepare monthly food delivery transactions summary
• Checking outlets petty cash reimbursement claims
• Prepare quarterly GST submission
• Recording journal entries and filling of documents
• Other ad-hoc duties as assigned

Requirements:

• Minimum Diploma in Accounting
• Proficient in MS Office and Accounting Software
• Meticulous and able to multi task
• Able to start work immediately or within short notice
• Hardworking, diligent and willing to work late to meet deadlines