Senior Accounts Assistant

Job Responsibilities:

• Handling Account Payable function and ensuring accurate account records.
• Process payment to vendors/ creditors via bank portal.
• Reconcile bank receipts against retails sales’ s EPOS system, E-Commerce and E-Marketplace transactions.
• Prepare monthly bank reconciliation
• Maintain monthly balance sheet schedules and various accounting reports as assigned.
• Coordinate and perform half yearly outlets’ cash count, fixed asset checks etc.
• Liaise with the auditor and arrange for retail GTO annual audit.
• Perform ad-hoc duties as assigned by Superior.

Qualifications and Skills

• LCCI or Diploma in Accounting
• Min 2-3 years accounts experience in related field.
• Proficient in Microsoft Office (Excel and Word)applications
• Experience in using JDEE1 Accounting software will be advantageous.
• Good communication and interpersonal skills
• Attention to details and strong organizational skills with the ability to prioritise.