Account Assistant

at  TOTAL SWISS BIOTECHNOLOGY PTE LTD

JOB DESCRIPTION:

• Key and issue invoice to MYOB eg. Daily Sales, Rental, Supplier and Customer
• Key in voucher to MYOB eg. Payment, Petty cash and Journal
• Bank Reconciliation for MYOB
• Handle Daily Duty eg. Bank balance & payment update, Foreign Exchange Rate, Credit Card Reconciliation, Collecting cash from counter, Fund Transfer receipt update, inventory report
• Assist in Data Entry Daily Bank Account Movement to Excel
• Monthly Sale Report and Stock Count
• Prepare Commission Statement
• Assist in Deposit Cash to Bank, Mailing of letters
• Monitor and Assist in Company Assets and Office Purchase Requisition
• Assist in Annual Account Audit
• Preparing and verification of Online E-commence Payment and Enquires
• Filling Management
• Any other tasks and duties assigned by Accountant and the Management

JOB REQUIREMENTS:

• Candidate should possess minimum Diploma qualification
• Minimum 2-3 years of working experience
• Well organized, meticulous, good team player and detailed
• Proficient in Microsoft Office (Microsoft Word, Excel and Powerpoint)
• Effective at prioritizing, organizing and meeting task deadlines
• Must be meticulous and able to work independently with minimum supervise
• Keen to learn and possess positive attitude

Please refer the Job description for details