ACCOUNTS ASSISTANT

Assist with the preparation of financial statements, including balance sheets, income statements, and cash flow statements
Responsible for managing full sets of accounts using the AutoCount Accounting System for the main company and UBS Accounting System for related companies. Perform monthly closing activities, ensuring timely preparation of financial records and accurate reconciliation of accounts.
Responsible for preparing monthly expense analysis reports for management review, performing monthly bank reconciliations, and preparing quarterly GST reports to ensure accurate and timely GST submissions.
Monitor the company's bank balances and prepare supplier payment schedules for management approval.
Perform monthly stock inventory reconciliation and ensure accurate recording of stock valuation in the AutoCount Accounting System.
Support daily sales invoicing operations when required and undertake ad-hoc assignments as directed by the Accounts Manager.
Process account...