ACCOUNTS CUM ADMIN ASSISTANT

Job Scope

. Issue invoices, delivery order, credit note, debit note, and intercompany billing

. Daily and monthly receipts reconciliation

. Posting of incoming receipts

. Maintain and update vendor list and profiles

. Handle month-end vendors payments

. Assist in month-end closing processes

. Preparation and posting of journal entries

. Manage and prepare ageing reports

. In charge of bank reconciliation and updating of daily cash book

. Maintain good filing system and data entry

. Handling administrative functions

. Perform other Ad-Hoc duties as assigned

Job Requirements:

. Higher Nitec in Accounting & Finance or equivalent

. At least 1 year of experience in accounting & finance

. Understanding of accounting principles

. Ability to work in a dynamic environment

. Ability to work independently with a high degree of accuracy and efficiency