ASSISTANT ACCOUNTANT

ASSISTANT ACCOUNTANT

Responsibilities:
 

• Oversee and manage the day-to-day accounting operations, including accounts payable, accounts receivable, general ledger
• Execute accounts receivable tasks such as verifying invoices, reconciling cash & electronic transfers for sales
• Execute accounts payable tasks such as verifying invoices, reconciling supplier statements, inputting vouchers, posting journals, arranging cheque or electronic transfers and payments
• Ensure payments are settled timely and accurately in accordance with the established policies and procedures, credit terms and internal approval limits
• Maintain accurate and organised accounts receivable and accounts payable records
• Assist with month-end closing and financial reporting
• Filing and archiving relevant document
• Assist in annual audit of the group
• Perform ad hoc task as required

Requirements:
 

• at least LCCI leve 2
• At least 2-3 years of accounting experience and 2 years relevant working experience in F&B / Retail industry
• Good PC Skill in MS Excel, Word and knowledge in Flex-system will be an advantage
• Good communication skill and strong problem solving skill
• Mature and positive attitude, independent and detail-minded
• Immediate available or short notice is highly preferred
• Candidate with less experience will be considered as Senior Accounts Clerk
• CV to  pearllai@able-one.net