Accounts Assistant
Great Tech Engineering and Construction Co., Ltd
Total years of experience :1 years, 7 Months
-Manage partial sets of accounts, encompassing AP, AR, and GL
-Ensure the maintenance and reconciliation of general ledger accounts
-Compile monthly and quarterly Sales Reports, as well as Income & Expenses reports for management review
-Handle the preparation and generation of sales invoices
-Issue Debit Notes and Credit Notes for payments
-Verify incoming invoices from suppliers
-Scrutinize and reconcile bank deposits and payments
-Monitor and follow up on the collections of outstanding debtors
-Conduct cash and cheque collection duties, including banking-in of cheques and cash
-Prepare Bank Reconciliations
-Generate monthly debtors and creditors reconciliations
-Manage Fixed Asset accounting, including reconciliations and depreciation journals
-Coordinate physical inventory counts and cycle counts
-Investigate variances in cycle counting and resolve related issues
-Execute team processes and handle more complex activities as required
1. Certificate in Accounting (VRQ) (Merit) 2. Certificate in Advanced Business Calculations (Merit) 3. Certificate in Cost and Management Accounting (Merit)
1. Financial Accounting 2. Human Resource Management 3. Managerial Accounting 4. Managing the Customer Relationship 5. Organizational Behaviour
1. Financial Accounting 2. Management Accounting 3. Auditing 4. Banking and Financial institution 5. Advertising and Promotion Management, Retail Management
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