Handle full set of accounts including accounts payable, accounts receivable, fixed assets and bookkeeping of all incoming and outgoing documents.
Prepare monthly payments and financial reports for management.
Prepare for quotations, sales orders, delivery order and invoices.
Preparing profit and loss statements
Handling petty cash
Balancing of an account means that the two sides are totaled and the difference between them is shown on the side, which is shorter in order to make their totals equal or tally.
Other ad-hoc issues as assigned from time to time.
Job Requirements
Candidate must possess at least Diploma in Accounting / Business Management / related.
At least 2 years of working experience in the related field is required for this position.
Knowledge in Microsoft Office / SQL
Able to handle full set of Accounts independently.
Responsible, efficient and structured with attention to detail.
Remuneration is base on capability and experience.