Accounts Assistant (1 year contract)

Responsibilities:

1. Manage full set of Retail Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement, perform receipt voucher, monthly sales report submission to landlord and month end AR closing journal.
2. Perform month end closing journal and Balance Sheet schedule.
3. Perform store’s stock take reconciliation and verification.
4. Assist in filling and other administrative works.
5. Support company’s inventory counts when required.
6. Support company’s events when required.
7. Support in year-end audit.
8. Ad-hoc assignments from Accountant / Financial Controller.

Requirements:

1. Degree/Diploma in Accounting/LCCI/higher Nitec.
2. Possess a minimum of 1 to 2 years of experience in accounting.
3. Meticulous and Proficient in MS Excel.
4. Possess good interpersonal and communication skills.
5. Able to work in a fast-paced environment.
6. Able to work weekend and PH during closing period.