Account Assistant

What You'll Do Sales Reconciliation: Accurately record, cross-check, and reconcile daily sales transactions across all our offline physical stores and online e-commerce platforms. Financial Record-Keeping: Promptly update accounting ledgers and maintain completely accurate, well-organized supporting documents for easy retrieval and auditing. Reporting & Closing: Prepare and submit essential accounting reports within agreed deadlines, and actively assist the finance team with seamless month-end and year-end closing activities. Day-to-Day Operations: Verify and process staff claims, handle basic bookkeeping, and tackle other daily accounting matters. Administrative Support: Provide general administrative assistance and handle various duties as assigned by Management to keep the department running smoothly. Requirements What We're Looking For Education: Minimum of a Diploma or Certificate in Accounting, Finance, or a related field. Core Skills: Solid understanding of basic bookkeeping and standard accounting practices. Tech Savvy: Strong familiarity with Microsoft Excel and general accounting software. (Bonus: Prior experience with SQL Accounting or SQL POS is a distinct advantage!) Work Style: Highly organized, meticulous, and capable of managing multiple tasks simultaneously while consistently meeting deadlines. Mindset: A positive attitude, a strong sense of responsibility, and a genuine willingness to learn and adapt. Team Fit: An excellent communicator and collaborative team player who works well with colleagues across the company. Why Join Us? Career Growth: Build valuable, hands-on accounting experience within a thriving, fast-paced retail sector. Supportive Culture: Work alongside a collaborative team that values your input, dedication, and professional development.