Account Assistant 662

Salary range

2800 - 3300

Employment Type

Full Time


Ubi / 乌美

Position: Account Assistant
• Working Hours: Monday to Friday; 9am – 6pm
• Working days: 5 days


Job Scope:
• Acrylic distributor Company.
• Have 1 – 3 years Related Experience in full set accounts
• Mainly responsible for keying of all accounting data into IFS including transferring of data (Sales and Purchase invoice) from Just system into IFS (if have experience in IFS accounting software would be good)
• Bank reconciliation, revaluation of AR/AP and bank and update monthly consolidation cashbook
• Experience in AR/ AP and prompt closing of monthly accounts and preparation of journal voucher to submit for review
• Maintaining of monthly closing schedule
• Preparation of sales margin report, all AP payment (USD/ SGD/ Euro), AR & AP report send SOA, Debit & Credit note
• Sending of declaration to bank
• Support in the audit and sending AR & AP balance confirmation to supplier and customer
• Support in preparation of ECI and company tax matters
• Prepare quarterly GST to submit for review

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