We are looking for a detail-oriented Accounts Assistant to join our finance team. You will support daily accounting operations including data entry, reconciliations and administrative tasks. The ideal candidate will possess strong numerical skills, a keen eye for financial accuracy and the ability to work both independently and as part of a team.

Key Responsibilities
Assist in issuing wholesale invoices on a daily basis
Any other duties as required Accounts Payable
Match, verify and acknowledge supplier invoices against relevant documents
Sort incoming letters
Other accounting-related duties and administrative support Accounts Receivable (during accounts closing period)
Assist in checking the float money closing balance against reports from stores on 1st of each month
Assist in updating the checkout summary and closing each store's cash account, including reconciliation of cash balance due on 1st of each month
Assist in updating voucher listing to ensure proper reimbursement and redemption is recorded before each month's closing

Key Requirements
Min. Diploma in Accountancy
Min. 1 year of relevant accounting experience
Proficient in Microsoft Office applications, especially Excel
Possess good interpersonal and communication skills
Meticulous, analytical and have a positive work attitude
A team player with a strong sense of commitment and urgency to handle high volume of work in a fast-paced environment