
Accounting Assistant
7 days ago
At Employd Staffing Solutions Ltd, we offer various HR services including Recruitment, Labour Outsourcing, Payroll Management, and Employee Trainings.
We strive to add value to our clients by improving the efficiency of their HR activities and increasing the return on their Human Capital spend.
Key Responsibilities
- To ensure that all the services offered are invoiced promptly and accurately.
- To ensure that all the receipts are promptly and accurately posted to client account.
- To ensure that all the client account are accurately allocated as per the remittance advice provided by the client.
- Ensure all the receipts are posted and correctly/completely allocated
- Petty cash management and ensure reports relating to petty cash are prepared on daily basis.
- Review debtors' listings regularly, investigate all balances and debt collection.
- Preparation of cash and banking report on daily basis.
- Daily cash reconciliation.
- Receipting all cash and cheques promptly.
Required Skills and Qualifications
We seek a candidate with minimum CPA Part 2, accounting software proficiency, 2-3 years experience, good organizational skills, integrity, team player, self-driven.
The ideal candidate should be computer literate and familiar with Ms Office packages, Quickbooks, have excellent verbal and written communication skills, and able to deal with confidential information.
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