Senior Accounts Assistant

Job Description :

1. Handle full set of Accounts for two companies up to Balance Sheet.

2. Prepare Monthly Sales / Merchandise Report, bank reconciliation, filing, payroll, and GST Report.

3. Manage AR and AP, prepare monthly Debtor Statement and arrange for payment to Suppliers and Beauty Salons.

4. Prepare and calculate Monthly Bonus Commission for Beauty Salons.

5. Handle Petty cash, prepare Quotation and Purchase Order.

6. Organize year-end stock take and liaise with auditors for all tax matters.

7. Prepare relevant reports for Director and auditors.

Requirement :

1. Diploma in Accounting or equivalent.

2. At least 2 years of relevant experience in handling a full set of accounts.

3. Strong attention to detail and accuracy.

4. Proficiency in UBS is an added advantage.