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Accounts Assistant

$ 2,200 - $ 2,500 / month

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Jobs Description

Roles & Responsibility

  • Audit and process all invoices
  • Prepare prompt and accurate allocations of all Accounts Receivable on a timely basis for posting
  • Check all settlement receipt reports, bank payment requests and cash payment requests to ensure that supporting documents are sufficient
  • Perform submission of GTO to management
  • Performing administrative and clerical tasks, such as data entry, preparing invoices, and filing paperwork etc

Requirements

  • Diploma / ITE certificate in business / accounting is preferred
  • Basic accounting knowledge - Candidates with retail accounts experience will be an advantage
  • Able to use Xero software - Candidates with Xero software experience will be an advantage
  • Good knowledge of Microsoft Office Excel and Words; able to work independently with minimum supervision and meet deadlines

Other Information:

  • 5 days work week

Jobs Description

Roles & Responsibility

  • Audit and process all invoices
  • Prepare prompt and accurate allocations of all Accounts Receivable on a timely basis for posting
  • Check all settlement receipt reports, bank payment requests and cash payment requests to ensure that supporting documents are sufficient
  • Perform submission of GTO to management
  • Performing administrative and clerical tasks, such as data entry, preparing invoices, and filing paperwork etc

Requirements

  • Diploma / ITE certificate in business / accounting is preferred
  • Basic accounting knowledge - Candidates with retail accounts experience will be an advantage
  • Able to use Xero software - Candidates with Xero software experience will be an advantage
  • Good knowledge of Microsoft Office Excel and Words; able to work independently with minimum supervision and meet deadlines

Other Information:

  • 5 days work week