Accounts & Admin Assistant / Executive - #1111711

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