Accounts Assistant

Job Description & Requirements

• Manage daily accounting function such as AR & AP
• Checking & verification of staff's expenses claims
• Preparation of payment vouchers
• Handle Supplier's invoices & AR Billing
• Perform customer account reconciliations and confirmations.
• Monthly AP reconciliation & Bank reconciliation
• Preparation of GST quarterly submissionFollow up and communicate with customers.
• Assist in annual audit and stock take.
• Ad-hoc duties assigned by Accounts Manager.