Accounting Assistant

JOB DESCRIPTION:

• Oversee daily transactions including accounts payable/receivable, general ledger and bank reconciliations.

• Preparation and analysis of financial statements of the company.

• Manage month-end and year-end closing.

• Assist in the financial audit of the company.

• Ensuring compliance with relevant financial laws and regulations.

• To support Sales Team in processing financing loan application, securing an approval from bank partners and collection of payment.

Cashier

JOB DESCRIPTION:

• Ensures compliance in basic cash handling procedure. Petty cash fund, change fund & cashier’s fund should be intact and documented always. Cash drawer should be locked at all times.

• Ensures completeness of all accountable forms. (e.g. official receipts, collection receipts), unused, used and cancelled.

• Receives payments from customers and issues corresponding Official Receipts (OR) and Collection Receipts (CR). Acknowledgement Receipt for checks collected from the customers.

• Ensures that all check collection should be payable to the Company's name.

• Prepares deposit slips and ensures that all cash and check collection are properly deposited and credited to the Company's account.

Please refer to job description.