Account Assistant
2 days ago
Assist and support finance manager in all finance & accounting relevant tasks
- Support AR (Issuing invoices) & AP (verify and invoice processing) for a few entities
- Assist in month end closing, and other related duties in the daily administration of finance department
- Able to handle both manual and computerize accounts
- Update bank movement/activities in excel template to ensure bank balances is reconciled to daily/monthly bank statement
- Strong concept in currency revaluation especially the knowledge in realised & unrealised gain/loss double entries
- Assist in annual audit for a few entities
- Ensure proper maintenance of all financial documents with appropriate supporting material, update records as necessary
- Filing and safekeeping of agreements
- Payment processing - Issue Cheques or prepare payment in corporate internet banking
- Account Receivables - ensure follow up and prompt collection of outstanding debts
- Check and process Staff expense reports in accounting system
- Support ad-hoc tasks as and when assigned
**Requirements**:
- Minimum Diploma in accountancy with at least 3 years of relevant experience
- Meticulous, Strong analytical and problem-solving skills, have an eye for details
- Exhibit positive mindset and maturity to cope with changes in a dynamic environment
- Possess initiatives, strong planning, administrative organizing capabilities
- Self-motivated, resourceful, and able to work under pressure to meet deadlines
- Able to work effectively in a team as well as independently
- Good time management, interpersonal and communications skills
**Job Types**: Full-time, Permanent
**Salary**: $3,000.00 - $4,500.00 per month
Schedule:
- Monday to Friday
Work Location: In person
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