Job Description:-
· Preparing monthly Statement of Account.
· Responsible full set of accounts, AR & AP
· Assist in preparing quarterly GST returns & financial year end closing
· To receive and process all invoices, expense forms and requests for payment.
· Verify calculations and input codes into the Accounts system in an accurate manner.
· To maintain and reconcile the Direct Debit mandates.
· To deal with daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis.
· To ensure all filing is done in a timely and accurate manner.
· Ad hoc duties assigned by management.
Job Requirements:-
Minimum 'O' level or LCCI in accounting.
PC literate.
Able to communicate with chinese speaking clients.
