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Jobs Accounting/Finance/Banking

Accounts Assistant

Price : Price On Call
Type : Job
Date : August 21, 2021
Condition : N/A
Warranty : N/A
Location : Bandar seri begawan

Accounts Assistant

The Job:

• Data entry for a supplier

• Preparation of cheque payments

• Preparation of outstanding payables report

• Management of monthly cash book – payment vouchers, cash vouchers,

• Verifying of staff claims

• Filing, archiving and safekeeping for all invoices and statement of accounts

• Checking of cash book entries before posting

• Bank Statement & Cash Book reconciliation

• Input customer credit and cash sale invoice

• Recording of customers’ receipts

• Prepare Receivables’ Monthly Statement of A/C

• Prepare Monthly Sales Report

• Posts customer payments by recording cash, checks, and credit card transactions

• Other assigned ad hoc duties


• At least diploma in Accounting or equivalent

• Minimum 2 years of relevant experience

• Proficient in MS Office – Word and Excel

• Meticulous and able to work independently

• Able to work under pressure and meet tight deadlines

• Positive attitude with good multitasking skills

• Strong team player with good communication and interpersonal skills

• Good in both spoken and written English and Chinese

• Citizen / Permanent Residents only

Email your detailed CV/Resume with recent photos to careers. bsb@gmail. com

ref  ;https://www.bruneida.com/Accounts-Assistant-95295

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