Account Assistant

1) This position is required asap

2) To perform all accounting matters and knowledge in Autocount accounting software is an advantage

3) To handle fulll set of accounts.  Monthly closing of accounts and preparation of accounting reports

4) Prepare payment vouchers, petty cash vouchers, journal, accounts receivable and processing of accounts payables and bank reconciliation

5) Prepare and update of sales invoices, debit note and credit note in the accounting system

6) Liaise with the auditor, banker and company secretary

7) Responsible for credit control 

8) Assist in process to ensure procedure, documentation and system in order

9) Assist with various ad-hoc tasks that may arise

10 Balance sheet accounts reconciliation 

11) Data Entry

12) Generate AR/AP cashflow reports