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Accounts Assistant

$ 2,400 - $ 3,000 / month

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The Accounts Assistant reports to the Finance Manager. He/She does work that is about accounts receivable, accounts payable, accounts reconciliation, tax filing, data compilation, billing, payroll and other accounting tasks.

Job Responsibilities:

  • Daily finances reconciliation
  • Enter accurate data into the accounting system on time
  • Record and process all business transactions
  • Record transactions and events about sales, purchases, receivables, payables and cash
  • Keep accurate financial records and statements
  • Monitoring of AR Aging Report and follow up on outstanding balances
  • Monthly updating of journal entries and quarterly accrual of unpaid invoice
  • Updating of monthly balance sheet schedule
  • Assist in Year-end audit queries from auditor/tax agent
  • Any other accounting tasks
  • Any other duties as assigned from time to time

Job Requirements:

  • Diploma/Degree in Accounting/Finance/Business or equivalent 1 to 2 years of relevant working experience
  • Candidates with no experiences can be considered as full training will be provided
  • Demonstrate good team player ability and flexibility to the demands of fast-paced working environment
  • Able to work with minimum supervision and multi-task with high level of detail and accuracy
  • Salary commensurate with experience


The Accounts Assistant reports to the Finance Manager. He/She does work that is about accounts receivable, accounts payable, accounts reconciliation, tax filing, data compilation, billing, payroll and other accounting tasks.

Job Responsibilities:

  • Daily finances reconciliation
  • Enter accurate data into the accounting system on time
  • Record and process all business transactions
  • Record transactions and events about sales, purchases, receivables, payables and cash
  • Keep accurate financial records and statements
  • Monitoring of AR Aging Report and follow up on outstanding balances
  • Monthly updating of journal entries and quarterly accrual of unpaid invoice
  • Updating of monthly balance sheet schedule
  • Assist in Year-end audit queries from auditor/tax agent
  • Any other accounting tasks
  • Any other duties as assigned from time to time

Job Requirements:

  • Diploma/Degree in Accounting/Finance/Business or equivalent 1 to 2 years of relevant working experience
  • Candidates with no experiences can be considered as full training will be provided
  • Demonstrate good team player ability and flexibility to the demands of fast-paced working environment
  • Able to work with minimum supervision and multi-task with high level of detail and accuracy
  • Salary commensurate with experience