Accounts Assistant

Responsibilities:
-Handling AP/AR/Factoring
-Prepare invoices, debit and credit notes for customers
-Manage Revenue & Receivable accounting and Internal Audit Functions
-Manage Petty Cash Payable accounting
-Ensure Accurate and Timely closing of ledger systems on a monthly basis
-Preparation of GST report
-Bank reconciliation and journal entries
-Weekly sales report
-Monthly AR & AP report
-Monthly check asset
-Liaise with auditor
-Liaise with Operations with respect to revenue-related matters
-Liaise with customer
-Consignment Cost
-Costing for Rate
-Preparation of GST report
-Bank Reconciliation and Journal Entries
-Daily Report
-Ad-Hoc duties assigned by Management

Requirements:
-Minimum Diploma/Professional Certificate in Accounting
-Minimum 1 year working experience as Accounts Assistant (Can handle both AP and AR)
-Can communicate in English & Chinese
-Knows how to use Microsoft Office – Excel, Word etc

Remuneration:
-Basic salary: $2000-$2800 (depending on experience)
-Working hours: 9AM-6PM (Monday to Friday) 9AM-1PM (Saturday)
-Annual leave 10 days, Medical leave 14 days
-Aircon working environment