Accounts Assistant (Full time) - #1131884

Responsibilities

1. Maintain daily accounting duties including Accounts Payable, Accounts Receivable, General Ledger

2. Keep track daily cash sales bank in and delivery sales transactions

3. Update and maintain of bank reconciliation

4. Liaise with suppliers for monthly statement and incorrect amount

5. Prepare Bank Reconciliation & issue cheques

6. Assist in quarterly GST submissions

7. Assist in year end auditing and prepare schedule

8. Internal audit check for cash sales, cash flow and petty cash

9. Maintain an efficient and systematic filing system

10. Any other ad-doc duties as assigned by the management

Requirements

• Minimum ITE / Diploma In Accounting or LCCI

• Proficient in MS Office applications

• Able to multi-task, conscientious, tactful and willing to learn new skills

• Positive attitude and able to work independently and as well as in teams