Accounts Assistant/Executive
Salary undisclosed
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Job Description
Monday to Friday 08.30am to 5.30pm
Saturday 08.30am to 12.30pm
Sunday Rest Day
- Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation.
- Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes.
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for follow up.
- Reconcile outstanding payments, billing disputes, discrepancy.
- Prepare & process Purchase Order (PO).
- Assist in the full spectrum of Stock duties which includes daily stock movement, monthly and year-end stock take.
- Ensure AR/AP/GL transaction into the accounting system timely and accurately
- LCCI Certification or Diploma in Finance or Accounting
- Proficient in MS office applications
- Highly organised, strong time management with the ability to prioritise
- Ability to work independently and is a good team player
Monday to Friday 08.30am to 5.30pm
Saturday 08.30am to 12.30pm
Sunday Rest Day
Job Description
Monday to Friday 08.30am to 5.30pm
Saturday 08.30am to 12.30pm
Sunday Rest Day
- Assist in the full spectrum of AR duties which includes invoice preparation, sales verification, month end closing and reconciliation.
- Prepare and process documents such as Invoices (Credit Terms & Cash Terms) & Credit Notes.
- Perform tracking & monitoring of collections & payments including updating of Aging list for dissemination to Sales team for follow up.
- Reconcile outstanding payments, billing disputes, discrepancy.
- Prepare & process Purchase Order (PO).
- Assist in the full spectrum of Stock duties which includes daily stock movement, monthly and year-end stock take.
- Ensure AR/AP/GL transaction into the accounting system timely and accurately
- LCCI Certification or Diploma in Finance or Accounting
- Proficient in MS office applications
- Highly organised, strong time management with the ability to prioritise
- Ability to work independently and is a good team player
Monday to Friday 08.30am to 5.30pm
Saturday 08.30am to 12.30pm
Sunday Rest Day