Accounts Assistant
Job Summary
As part of the Finance & Accounts team, you will report to the Accountant. Your primary duties include preparing entries for month-end closing and performing monthly reconciliations. You will also support stock takes, fixed asset exercises, and internal/external audits.
Responsibilities
- Prepare and post month-end closing entries
- Perform monthly account reconciliations
- Support stock takes and fixed asset audits
- Follow up on outstanding items with operations
Required Skills
- Diploma/Higher Nitec in Accounting
- 1-2 years accounting experience
- Proficiency in MS Office
- Strong attention to detail
- Good communication and interpersonal skills
Job Details
Responsibilities:
- Prepare and post entries for month end closing.
- Perform monthly reconciliation of stocks, deposits, clearing accounts and customer loyalty programs to the general ledger.
- Timely follow up with Operations to clear outstanding items.
- Assist in stock take and fixed asset sighting exercise.
- Assist in internal & external audits.
- Other ad-hoc duties as assigned.
Requirements:
- Diploma or Higher Nitec in Accounting, preferably 1 to 2 years of accounting experience.
- Proficient in MS Office and meticulous with numbers and details oriented.
- Great teammate with good interpersonal and communication skills.
- Enjoys learning and working in a high-energy and performance driven environment.
- Enthusiastic, focused and committed to do your best.
- Ability to handle ambiguity and confidentiality.
- Understands and strikes a balance between being an individual and a team member.