Accounts Assistant

Roles & Responsibilities

Managing and monitoring creditors' accounts and attending to all creditors related queries

Handling full or half sets of accounts (eg; AP / AR)

Ensure timely recording of creditors invoices and payment transactions and chasing external tenants for billings and Cheque

Keying daily and monthly sales report

Maintain proper filing and documentation of records

Data entry

Retrieve and resend invoices, credit notes and statement of accounts

Issuance of cheque

Assist in coordinating and liaising with external parties like vendors, external auditors, tax agent and corporate secretarial where required

Perform weekly / monthly bank reconciliations

Assisting with administrative support

Tell employers what skills you have

Account Management

Accounts Payable

Microsoft Office

Microsoft Excel

Accounting System

Data Entry

Bank Reconciliation

Accounts Receivable

Accounting

Compliance

Financial Statements

Administrative Support

Team Player

Audit

Able To Work Independently