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Senior Accounts Assistant

$ 2,500 - $ 3,500 / month

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Responsibilities:

Accounts Payable

  • Handle AP and complete AP posting on time for monthly closing
  • Payment processing

Accounts Receivable

  • Handle AR and complete AR invoicing on time
  • Verify and process AR receipts
  • Arrangement/ submission of Giro collection
  • Liase/ follow up on outstanding accounts

Others

  • Prepare journal vouchers for monthly closing
  • Prepare monthly closing schedules, reconciliations and reports
  • Other ad-hoc duties as assigned

Requirements:

  • Diploma in accountancy/ LCCI or equivalent/ Higher NITEC in accounts and finance related studies
  • Proficient in Microsoft Office, especially in Microsoft Excel
  • Team player with strong interpersonal, verbal and written communication skills
  • Meticulous, independent and has good analytical and problem solving skills
  • Prior experience in SAP B1/ ERP system/ Autocount will be an added advantage

Responsibilities:

Accounts Payable

  • Handle AP and complete AP posting on time for monthly closing
  • Payment processing

Accounts Receivable

  • Handle AR and complete AR invoicing on time
  • Verify and process AR receipts
  • Arrangement/ submission of Giro collection
  • Liase/ follow up on outstanding accounts

Others

  • Prepare journal vouchers for monthly closing
  • Prepare monthly closing schedules, reconciliations and reports
  • Other ad-hoc duties as assigned

Requirements:

  • Diploma in accountancy/ LCCI or equivalent/ Higher NITEC in accounts and finance related studies
  • Proficient in Microsoft Office, especially in Microsoft Excel
  • Team player with strong interpersonal, verbal and written communication skills
  • Meticulous, independent and has good analytical and problem solving skills
  • Prior experience in SAP B1/ ERP system/ Autocount will be an added advantage