ACCOUNTS ASSISTANT

Job Description
Assist in handling full spectrum of Accounting duties.
Handling and processing of Invoicing, AP/AR and Petty Cash.
Ensure all documents / bills / invoices and PO’s are captured in the Accounts system.
Review of AP reports and prepare month-end payments.
Monitor purchase order files and match to vendor’s bills.
Process and handle Supplier’s payment.
Check summary payment, prepare payment voucher and cheques.
Check all invoices against delivery order prior payment.
Prepare invoice for billing upon requested and orders.
Prepare monthly bank reconciliation and ensure that invoices are accurately accounted for.
Assist in month-end closing.
Preparation of quarterly GST filing documentation.
Participate in physical stock-take and annual audit.
Perform any other related Accounting duties as assigned by Supervisor.
Job Requirement
At least LCCI in Accounting or equivalent.
Possessed 1-2 years’ experience in Accounting. (Fresh graduate is also welcome to apply).
Tech savvy and knowledgeable in Microsoft Office and MYOB software.
Strong interpersonal skills to work with all levels of staff.
Understanding the importance of meeting deadlines and strives to achieve them in a fast-moving environment.
Meticulous and well-organized.
Interested candidate may email your resume, expected salary and availability to montreux.recruit@gmail.com.
We would contact you if you're further shortlisted by the Hiring Manager.