Job Description

Accounts

Maintaining full sets of accounts for tax filing purpose Prepare quarterly GST returns Perform bank reconciliation, claims, petty cash expenses and inter-company

Job Brief

: We are seeking a detail-oriented and organised Accounting Assistant to support our financial team. The ideal candidate will assist with managing expense reports, processing reimbursements, and maintaining accurate financial records.

Scope of Work:

Handle full set of accounts and month end closing. Able to handle multiple sets of accounts(ie. AP & AR process, GL, account reconciliation, etc) Create and update expense reports. Reconcile invoices and identify discrepancies. Check spreadsheets for accuracy. Maintain digital and physical financial records. Issue invoices to customers and external partners, as needed. Participate in annual audits/tax filings. Liaise with internal and external parties on billings, payments, reconciliations, audit, taxation matters

Job Experience

:


Proven work experience as an Accounting Assistant or Accounting Clerk. Familiar with basic bookkeeping procedures. Competency in MS Excel and accounting software (e.g., ERP, QuickBooks). Strong mathematical skills and attention to detail. Excellent organizational skills. * Ability to handle sensitive, confidential information.