Account Assistant-6 months contract

• Ensuring payments, amounts and records are accurate and follow-up on any outstanding issues promptly.
• Assist Accountant to maintain month-end closing, full set of books and prepare management reports & financial analysis.
• Assist Accountant to review the balance sheet reconciliations on a timely basis and responsible for following on ageing/due items.
• Monitor bank transactions (collection/refunds) from customers.
• Follow-up AR collection and monitor to clear any AR ageing.
• Monitor customer deposit receipts and post manual journals as per schedule.
• Support Finance queries for statutory audits and other audit as needed.
• Assist in annual stock take activities and reconciliation between system records and physical stock.
• Ensure documents are properly filed.
• Complete other duties as may be assigned by management from time to time.

• Recognized Diploma in Accounting or equivalent professional qualifications
• Minimum 1-2 years of accounting experience

EPS Consultants