Job Scopes/ RESPONSIBILITIES:
- Providing accounting and clerical assistance to the Sales such as issuing Sales Receipt, Purchase Settlement Form and Tax Invoice.
- Processing business transactions, like AR duties and AP, disbursements, expense vouchers and receipts.
- Preparing bank deposits, general ledger postings and statements.
- Perform accounting, bookkeeping and financial tasks.
- Typing accurately, preparing and maintaining accounting documents and records.
- Bank reconciliation, monthly GST , assist with internal and external audit
- Daily enter key data of financial transactions in database.
- Documentation and archive records.
- Perform other accounting duties in relating to the jobscope.
- Diploma account or equivalent , Positive attitude.
- Bilingual, spoken Chinese to liaise with Chinese customers
- Familiarity with bookeeping and basic accounting procedures.
- Competency in MS Office, databases and accounting software.