Certified Accounting Technician

Assistant Accountant

– Accounts Payable: includes email correspondence, entry posting, vendor set up, vendor payments and reconciliations
– Accounts Receivable: includes email correspondence, cheque deposit, credit card processing, entry posting and release monthly creditor statements
– Assist billing team in updating their records, send out invoices and clearing write off
– Review and process staff expense reports
– Resolve discrepancies and issues, matching credit cards receipts, tracking of vehicle mileages, petty cash and other admin duties

Staff Accountant

– Preparation and compilation of Bookkeeping and GST return for various industries
– Work on Year ends, Financial Statement and Corporate Tax return with Caseware and Tax cycle
– Trace for error and discrepancies on books, identify the reason and rectify accordingly
– Prepare personal income tax for clients
– Prepare invoice and billing on Quick Books

Accountant

– Perform data entry on UBS accounting system
– Reconciliation on bank, receivable, payable, accrual and prepayments
– Work on year ends and prepare financial statement for clients
– Coordinate with auditors and clients on accounting error and stock count

Accountant Assistant

– Perform data entry using the ERP system
– Prepare online banking transactions including payment to vendors, monthly payroll and miscellaneous expenses
– Reconcile bank, general ledgers and assist senior accountant in month end closing.
– Monitoring the receivables of the company and report monthly cash flow projection to the headquarter in Dubai
– In charge of petty cash claims and reimbursement
– Deal with corporate secretaries’ documents and other clerical work

Assistant Accountant

– In charge of payment to vendors, site project claims and other expenses
– Perform data entry transactions on UBS accounting system, including sales invoice, payments and bank transactions
– Reconcile bank statement and update general ledgers accordingly
– In charge of petty cash claims and reimbursement
– Perform clerical duties and assist in stock count

Assistant Accountant

– In charge of payment to vendors, site project claims and other expenses
– Perform data entry transactions on UBS accounting system, including sales invoice, payments and bank transactions
– Reconcile bank statement and update general ledgers accordingly
– In charge of petty cash claims and reimbursement
– Perform clerical duties and assist in stock count