Accountant

Job Responsibilities :

a) Accounts

Payable : Processing of

payments

Processing of AP

invoices

Maintenance of

listings / schedules

Preparation of accrual

listing for month end closing

Processing of

journal entries

b) Accounts

receivable :

Processing of AR invoices based on

QS request.

Update Accounts Summary report and

email to Management

Prepare AR Aging report and

email to Management.

Process receipt entries in

AutoCount upon receipt of payments from

clients

Send out payment reminders to clients

with invoices coming to due

soon / overdue.

Perform month end closing

reclassification and revaluation.

c)

Other : Perform bank

reconciliation.

Assist in annual

audit.

Ad-hoc duties assigned by

superiors

JOBS

REQUIREMENT :

Diploma in Accountancy / related-

qualification

No need experience in full set of

accounts, AP / AR exp will do

Can also consider

Accounts Assistant with year exp in AP