Accounting Assistant

Issuance of Sales Invoice

Reconciliation of Sales Summary on a monthly basis

Audit Delivery Receipts received by clients as submitted by Logistics.

Ensure transactions are properly recorded and entered into accounting system

Assist with the monthly closing entries.

Coordinate AR and AP variances based on monthly Aging.

Conduct periodical inventory count on selected items

Investigate any inventory variance and coordinate result to Accounting Head for necessary reconciliation procedures.

Assist the purchasing department in validating quantities in the Purchase Orders.

Summarize Stock transfers from Production to Logistics by checking the costing of the items served to clients.

Job Qualifications:

· Bachelor's Degree in Accounting or a related field of study

· With at least 1-2 years of experience

· With experience in audit

· Preferably with background in using accounting software (QNE)

· Strong written and verbal communication skills

· Highly detail-oriented

Summary of role requirements:

Flexible hours available

1 year of relevant work experience required for this role

Working rights required for this role

Expected salary: 16,000 - 18,000 per month

Full time