Accounts Assistant
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Job Description
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.
- 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.
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