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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