Accounting Assistant / Clerk

Job responsibilities

• Handle and maintain AR/AP functions, such as validating invoices, preparing payment vouchers and reconciling statement of accounts with vendors
• Assist in month-end closing schedules and reporting, bank account reconciliations
• Handle cash in advance and returns
• Maintain systematic filing and record systems related to accounts payable and payments, and fixed assets for monitoring depreciation
• Assist the procurement team in handling and reviewing daily purchase requisitions conducive to school operations and internal compliance
• Provide good customer service and prompt response to enquiries from stakeholders

• Diploma or above in Accounting or related disciplines
• At least 2 years of working experience in general accounting and payable functions
• Candidates with experience handling full-set of accounts will be an advantage
• Knowledge in accounting systems
• Well-organized, attention to details
• Good command of both written and spoken English and Mandarin
• Proficient in MS Office & English word processing
• Immediately available is highly preferable
• Fresh graduates with passion in bank industry are welcome