Senior Accounts Assistant

Key Responsibilities

• Handle full set of Accounts for two companies up to Balance Sheet.
• Prepare Monthly Sales / Merchandise Report, bank reconciliation, filing, payroll, and GST Report.
• Control AR and AP, prepare monthly Debtor Statement and arrange for payment to Suppliers and Beauty Salons / Dealers
• Check and calculate Monthly Bonus Commission for Beauty Salons / Dealers.
• Handle of Petty cash, prepare Quotation and Purchase Order.
• To Order stock from Suppliers and shipping matters.
• To organise year end stock take and liaise with auditors for all tax matters.
• Prepare the relevant reports for Director and auditors.
• To assist Director in official matters and duties.