We are looking for Accounting Assistant to be perform daily accounting tasks that support our financial team.

Duties and Responsibilities

• Managing petty cash transactions and reimbursement
• Preparing Statutory Accounts and journals
• Audit and analysis of inventory, sales and cash
• Responsible in  accounts payable and receivables
• Liable in purchasing of supplies and inventory
• Preparation of disbursement voucher and checks
• Maintain and update records of transactions, cost and inventory
• Update comparative analysis of prices and costs; fast moving and slow moving products
• Bank reconciliation
• Other work or report to be assigned

Requirements:

• Has an excellent interpersonal skills
• Must be reliable, results oriented, keen to details and highly organized.
• Proficient on MS Office
• Has a knowledge in Quickbooks and Payrollhero System
• Candidate must possess at least Bachelor’s Degree in Accounting, Banking and Finance, Business Management or Equivalent
• At least 2 year’s working experience in related field.