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Position
Accounts Assistant
Department
Accounts
Reports To
Account Executive / Account Manager
Job Summary
The Accounts Assistant is responsible for supporting the daily accounting and finance operations, including accounts payable, accounts receivable, payment processing, documentation, reconciliation, and maintaining accurate financial records.
Key Responsibilities
- Handle daily accounting transactions and maintain proper accounting records.
- Prepare and process supplier invoices, payment vouchers, receipts, and official documents.
- Assist with Accounts Payable (AP) and Accounts Receivable (AR) functions.
- Perform bank, supplier, and customer account reconciliations.
- Monitor outstanding invoices and follow up on overdue payments.
- Verify invoices against Purchase Orders (PO), Delivery Orders (DO), and supporting documents.
- Assist in preparing payments, including online banking and cheque payments.
- Maintain proper filing of invoices, receipts, payment documents, and other accounting records.
- Assist with month-end closing and preparation of accounting reports.
- Assist in preparing documents for audit, tax, SST, and other statutory requirements.
- Ensure transactions are properly recorded and supported by relevant documentation.
- Liaise with suppliers, customers, and internal departments regarding billing and payment matters.
- Assist in monitoring company expenses, claims, and petty cash.
- Perform other accounting and administrative duties as assigned by the superior.
Requirements
- Diploma / Degree in Accounting, Finance, or related field.
- Fresh graduates are encouraged to apply.
- 1–2 years of relevant accounting experience will be an advantage.
- Good knowledge of Microsoft Excel and Microsoft Office.
- Experience with accounting software such as SQL, Auto Count, UBS, SAP, or similar is an advantage.
- Good numerical and analytical skills.
- Detail-oriented, organized, and able to maintain accurate records.
- Able to work independently and meet deadlines.
- Good communication and interpersonal skills.