Accounts Assistant

Accounts Assistant Job description

Account Receivable & General Ledger

· Generate and sending out of customer Statement of account

· Generate daily cash in report

· Daily updating of cash collection record into accounting system.

· Check and following up on customer’s outstanding payment

· Daily entering of data into accounting system

· Handling Cash Flow

· Daily preparation of cash float for retail outlet

· Bank reconciliation

· Prepare and generate month-end sales report for e-commerce channel, retail store and food service channel

· Prepare month-end P & L for Online & Offline stores

Requirements:

• Candidate must possess at least LCCI/Diploma in Accounting or equivalent.
• At least 2 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): Microsoft Office, accounting software
• Proficient with accounting standards/practises
• Able to work independently
• Good working attittude, willing to learn as a team player in a fast-paced environment