Accounts Assistant

Accounts payable and expenses management

Liaising with suppliers on invoices and payments

Prepare journals and data entry

Check, verify and process invoices, expense claims & reimbursements

Ensure accurate and timely closing of accounts

Check and key in accounting codes and GST into system

Assist to prepare GST reports and filing of GST

Accounts reconciliation

Bank reconciliation

Other accounting related duties as required

Assist AR functions in her absence

Assist with ad-hoc administrative or finance tasks as required.