At Human Capital Outsourcing Limited, our journey began in 2017. We're not just an HR consultancy firm; we're your trusted strategic partners in realizing your vision. Over the years, our commitment to excellence has guided us through a path of continuous growth and learning.

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Accounts Assistant

Responsibilities

• Process supplier invoices and customer payments.
• Maintain accurate accounting records and journals.
• Assist in accounts payable and receivable management.
• Prepare bank, cash, and ledger reconciliations.
• Support inventory accounting and stock reconciliations.
• Prepare payment vouchers and receipts.
• Maintain petty cash records and reconciliations.
• Assist in payroll data preparation.
• Prepare statutory payment schedules.
• Maintain fixed asset registers.
• File financial documents and accounting records.
• Assist during internal and external audits.
• Generate routine financial reports.
• Support monthly and year-end closing activities.
• Ensure compliance with financial procedures and controls.
• Perform any other duties assigned by management.

Skills & Requirements

• Bachelor's Degree Accounting.
• CPA Part II Minimum.
• Two Years Experience Required.
• Accounts Payable Experience.
• Accounts Receivable Experience.
• Financial Reporting Knowledge.
• Reconciliation Skills Required.
• Inventory Accounting Knowledge.
• Microsoft Excel Proficiency.
• Accounting Software Experience.
• Attention To Detail.
• High Integrity Required.
• Financial Record Keeping
• Accounts Payable
• Accounts Receivable
• Bank Reconciliations
• Inventory Accounting
• Financial Reporting
• Numerical Accuracy
• Analytical Skills
• Time Management
• Communication Skills
• Teamwork
• Confidentiality

• Process supplier invoices and customer payments.
• Maintain accurate accounting records and journals.
• Assist in accounts payable and receivable management.
• Prepare bank, cash, and ledger reconciliations.
• Support inventory accounting and stock reconciliations.
• Prepare payment vouchers and receipts.
• Maintain petty cash records and reconciliations.
• Assist in payroll data preparation.
• Prepare statutory payment schedules.
• Maintain fixed asset registers.
• File financial documents and accounting records.
• Assist during internal and external audits.
• Generate routine financial reports.
• Support monthly and year-end closing activities.
• Ensure compliance with financial procedures and controls.
• Perform any other duties assigned by management.

• Accounts Payable Experience.
• Accounts Receivable Experience.
• Financial Reporting Knowledge.
• Reconciliation Skills Required.
• Inventory Accounting Knowledge.
• Microsoft Excel Proficiency.
• Accounting Software Experience.
• Attention To Detail.
• High Integrity Required.
• Financial Record Keeping
• Accounts Payable
• Accounts Receivable
• Bank Reconciliations
• Inventory Accounting
• Financial Reporting
• Numerical Accuracy
• Analytical Skills
• Time Management
• Communication Skills
• Teamwork
• Confidentiality

• Bachelor's Degree Accounting.
• CPA Part II Minimum.