Accounts Assistant

Responsibilities:

• Responsible for daily operation and assist in the preparation of full set accounts, including Account Receivables, Account Payable, General Ledger.
• Assist in preparation of monthly financial statements and accounting schedules and administrative duties including the proper filing of documents
• Perform day-to-day processing of account payable and receivables including verifying, classifying, data entry and posting transactions
• Timely preparation of creditor and debtor reconciliation and bank reconciliation to ensure all transaction has been properly taking up and to detect errors
• Process online payment as required and ensure compliance with the company’s internal policy/procedures
• Ensure details entered in the system are correct and accurate at all times.
• To undertake other special assignments, ad-hoc functions and related duties as and when required by Superior.

Requirements:

• Candidate must possess at least Diploma or Degree holder in Accountancy/Finance or equivalent disciplines.
• At least three (3) years of relevant experience is required.
• Required skill(s) : Computer literate and well versed in Microsoft Office.
• Knowledge in SAP System will be an advantage.
• Ability to multi-task and work well under deadlines with minimal supervision.
• Strong analytical skills, meticulous and result-oriented.
• Mature, sound positive work ethic and integrity.
• Effective communication and team player skills.
• Willing to work on alternate Saturday.