Finance Assistant

Full Job Description

The candidate reports to the Finance Manager and will assist the Finance Manager in the following job duties below:

Responsibilities:

• Assist in day-to-day finance transactions and data entry into system
• Assist with the preparation of monthly financial reports
• Handle Invoicing / Accounts Payable / Accounts Receivables / General Ledger
• Preparation of monthly bank reconciliations, management reports, GST reconciliations & reports
• Process and verify payments/invoices and follow up on discrepancies with vendors, customers or sales persons
• Book-keeping, accounts reconciliation and reporting any discrepancies
• Attend and provide support in administrative duties for the Finance team
• Any ad-hoc duties as assigned

Requirements:

• Minimum GCE O level / Diploma in Accountancy / LCCI or equivalent
• At least 1 year of relevant work experience
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