Accounts Assistant (AR / AP) – Central

Description

This is an opportunity to join a Wealth & Estate Management firm as an Accounts Assistant (AR/AP). You will be responsible for a variety of accounting tasks, including managing accounts receivable and payable, processing payments, and maintaining accurate financial records.

Responsibilities and Duties

* Prepare monthly reports on outstanding customer invoices (AR) and vendor bills (AP). * Process customer payments efficiently, including recording cheque and bank transfer transactions. * Follow up on overdue accounts and ensure timely collection of payments. * Reconcile petty cash and credit card statements monthly. * Manage petty cash disbursements effectively. * Process payments on a timely basis and maintain accurate weekly cash balance records. * Assist with maintaining accurate and up-to-date accounting records. * Perform other ad-hoc duties as assigned by the supervisor.

Qualifications and Requirements

* Minimum Nitec in Accounting/Finance or equivalent qualification. * At least 1 year of relevant experience in an accounts payable (AP) or accounts receivable (AR) role. * Proficiency in Microsoft Office Suite (Word, Excel). * Strong attention to detail and accuracy in data entry and financial record-keeping. * Excellent organizational and time management skills. * Ability to work independently and as part of a team. * Bilingual in English and Mandarin to effectively communicate with colleagues.

Working Condition

Salary

Basic Salary 3000