Accounts Assistant

Job Description • Update the records to process account payable and petty cash. • Review AR& AP aging, report of exception matter (if any). • Reconcile vendors’ SOA to our accounting record. • Update records of account receivables. • Prepare the general ledger in accordance with the assigned audit schedule. • Prepare monthly and yearly closing. Handling the full set of accounts and full set of bank reconciliations. • Assist in preparation for GST return, corporate income tax return and estimated chargeable income. • Assist in quarterly or half yearly and financial year end stock take conducted by Finance department. • Assist to prepare stock take variance report for superior to review. • Ensure accurate billing by generating and sending invoices according to the Company's schedule. • Any other ad-hoc tasks assigned. Requirement • At least 2 years of relevant experience of related field. • Detail-oriented, organized, and able to handle multiple tasks effectively. • Proficient in the English language, both verbal and written.