Responsibilities:
- Maintain Account Payable records including invoice processes, and prepare record of payment to suppliers
- Maintain Accounts Receivable records including generation of tax invoices & credit notes, data entry for receipts and sending of monthly statements to clients
- Prepare & input general journals entries
- Ensure accurate and timely closing of monthly accounts
- Handle petty cash claims
- Update daily cash book
- Perform monthly bank reconciliation and prepare monthly audit schedules
- Assist in GST filing
- Liaise with external auditors when required
- Any other ad-hoc duties as assigned
Requirements:
• Diploma in Accountancy or GCE O levels with 2 years of relevant Accounting experience.
• Conversant with Microsoft Office e.g. Word, Excel, etc.
• Meticulous, organised and dependable.
• Knowledge of Sage 300 will be an added advantage.
