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.