Job Description

Responsibilities:

. Handlefull set of accounts (AP/AR), including data entry, preparation of relevant journal entries and inter-company reconciliation.

. Perform Accounts Payable function such as preparing payment voucher, preparing cheque for due invoices and reimbursement of expenses.

. Perform Accounts Receivable function such as handle cash received and cheques from client, issue receipt, bank in cash or cheque daily, issue invoices.

. Perform bank reconciliation.

. Liaise with suppliers or subcontractors on invoices and payment issue.

. Assist in Sales Designer project Profit & Loss costing and payment collection.

. Provide administrative support such as answering phone call, filling, email and etc.

. Assis tin preparing monthly and year-end Sales Designer individual sale reports.

. Prepare and submit GST returns quarterly.

Requirements:

Diploma in Accounting or Finance
Min 3 years of experience in relevant field
Committed, meticulous, positive personality with strong communication and interpersonal skills.
Able to work independently, must be a team player in a fast-paced environment.
Occasional overtime during payment processing and month-end closing.