Account Assistant
Login to view salary
Accountancy | Financial Accounting | Accounts Executive / Accounts Assistant
Job Type:
Full Time
Job Suitable For:
#inclusive#greatstart#midcareer#youth#freshgrads#skills-training
Benefits:
training opportunities
personal development benefits
No. of Vacancies:
1
Job Description
• Perform accurate daily accounting entries for Customers’/Vendors’ invoices and receipts/payments including staff reimbursements into SAP System.
• Responsible for counting and tabulating cash collections.
• Monthly reconciliation and reporting.
• Ensuring all payment vouchers or invoices are filed in proper chrono order.
• Monitor and prepare cash deposits and cheques received from outlets and customers into the bank.
• Maintain and create new customers, suppliers and general ledger accounts in accounting system.
• Handle queries with suppliers/customers and staff.
• Responsible for counting and tabulating cash collections.
• Monthly reconciliation and reporting.
• Ensuring all payment vouchers or invoices are filed in proper chrono order.
• Monitor and prepare cash deposits and cheques received from outlets and customers into the bank.
• Maintain and create new customers, suppliers and general ledger accounts in accounting system.
• Handle queries with suppliers/customers and staff.
Job Criteria/Requirements
Qualifications:
Diploma
Must-have skills:
Microsoft Office, Basic Accounting Background
Employer Profile
