Account Assistant
Job Description
Job Description
- Collect invoices and paper work from communication system on daily basis.
- Prepare and balance general ledger and trial balances.
- Record all purchases and sales invoices on daily basis for each clients.
- Prepare sales and Cash report.
- Coordinate with Bank and payable departments.
- Perform any other tasks assigned by supervisor.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Verify, allocate, post and reconcile transactions.
- Produce error-free accounting reports and present their results.
- Support month-end and year-end close process.
- Communicate effectively with vendors and clients.
- Communicate with supervisor or department head on work status of vendors and clients related issues that arise.
Job Specification
- Strong Communication Skills
- Must have strong IT-related knowledge.
- Candidate should be target oriented, hardworking and punctual.
- Applicants should have previous experience of accounting and bookkeeping.
- Fresh candidate are strongly welcome to apply, however, they should have a strong accounting and bookkeeping knowledge.
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