ACCOUNTS ASSISTANT

Job Description

. Handle Account Receivable and Payable

. Prepare Supplier Payment and staff reimbursement

. Reconciliation with suppliers and customers

. Prepare bank reconciliation and audit schedule

. Planning Cashflow

. Month-End Closing

. Journal Entries

. Handle Petty Cash

. Fixed Assets register and prepare depreciation

. GST submission

Requirement

• Must be strong in administrative support/ skills
• Able to work independently, dynamic with initiative within timeline
• A good team player and able to multi-task effectively with minimum supervision
• Knowledge of Autocount software is an added advantage
• Required skill(s): MS Office, MS Word.
• Able to communicate in both English & Chinese (to liaise with associates)