Vacancy Description
Key Responsibilities
- Extract and record daily Accounts Receivable (AR) receipts from bank statements.
- Prepare daily bank balance reports and monthly bank reconciliations.
- Perform daily cash counting and generate payment collection reports for reconciliation.
- Prepare Accounts Receivable (AR) ageing reports.
- Record and update Accounts Payable (AP) invoices and payments.
- Process payments for local and overseas suppliers.
- Prepare monthly departmental costing reports.
- Manage and maintain petty cash transactions.
- Reconcile suppliers’ Statements of Account (SOA).
- Prepare monthly schedules for depreciation, prepayments, accruals, and maintain the fixed asset register.
- Perform other ad-hoc duties as assigned.
- Diploma in Accounting or related field.
- No prior working experience required (training will be provided).
- Prof...
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