Accounting Assistant
Job Summary
The Accounting Assistant will handle daily accounting operations including GL, AP, and AR tasks. This role involves bank and account reconciliations, inventory stock takes, and assisting with GST returns. You will also support month-end closing processes and various administrative finance duties.
Responsibilities
- Conduct inventory stock takes
- Perform bank and account reconciliations
- Manage daily GL, AP, and AR operations
- Assist with GST returns and month-end closing
Required Skills
- Diploma or Degree in Accountancy or Finance
- Minimum 1 year of accounting experience
- Proficiency in general ledger and banking systems
Job Details
Responsibilities:
- Conduct inventory stock take
- Assist Quarterly GST return preparation
- Bank reconciliation
- Supplier and customer master file maintenance
- Daily system operation in general ledger, accounts payable and accounts receivable maintenance
- Preparation of telegraphic transfer remittance – GCMS banking system
- Invoicing & LC Checking
- Balance Sheet Account Reconciliation
- Assist in Cash flow maintenance and projection report
- Assist in month-end closing
- Monetary accounts reconciliation
- Data preparation for survey from government agency
- Adhoc supports for all accounting and finance duties
Requirement:
- Diploma or Degree in Accountancy or Finance
- Min 1 year of experience in Account field