Account Assistant

Job Scope . Handle full / partial accounts (AR/AP). . Bookkeeping and data entry. . Ensure all account codes and cost centre are in order. . Prepare and send monthly statement of accounts to customers, follow up and resolving SOA issue if any. . Review and analyze data from sales orders, invoices, credit notes, and customer purchase orders. . Quarterly report generation of GST filing. . Updating and maintaining procedural documentation. . Processing expense requests and staff claims. . Assist with Monthly, Quarterly, Yearly Financial Statements/Accounting Close, and audit preparation. . Handle intercompany billings and intercompany reconciliation. . Facilitate the timely processing of accounts receivable and payable, including order processing, delivery order, invoicing, billing, and payment transactions. . General administrative support. . Co-ordinate with suppliers and follow up on order schedule to ensure timely delivery to customers. . Able to lead and trained all junior staff.
...