Accounts Assistant - #1129114

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