Account Assistant
Salary undisclosed
Apply on
Original
Simplified
Responsibilities :
- Prepare full set of accounts and relevant schedules/listing; including daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, accounting standards and related statutory and tax requirements.
- Update and maintain accounting journals, ledgers and other records detailing financial business transactions (eg. Disbursements, expense vouchers, receipts, accounts payable). Enter data into company’s finance system.
- Completing financial reports on a regular basis and providing information to the finance team.
- Assisting the finance department and senior accounting with various tasks, including preparing budgets, records, and statements.
- Assist to prepare monthly management account reports and analyze information detailing revenue, cost and expenses.
- Completing bank reconciliations.
- Managing company ledgers.
- Processing business expenses.
- Coordinating internal and external audits.
- Verifying balances in account books and rectifying discrepancies.
- Verifying bank deposits.
- Any other ad hoc assignments assigned by the Management from time to time.
Requirements :
- Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
- At least 1 year of working experience related in Accounting functions.
- Preferably Senior Executive with leadership skill specialized in financial services, salary can be commensurate based on working experience
- Able to work under stress, strong analytical and problem-solving skill.
- Proactive and have learning agility as well as care about the quality of output.
- Passion to deal with people internally and externally.
- Enjoy working in fast-paced environment independently with minimal supervision.
- Computer literate particularly with Microsoft Outlook, Microsoft Excel, Microsoft Word & Microsoft Power Point and SQL Accounting
- Required language(s): English and Bahasa.We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.
Similar Jobs