Account Assistant/Executive

Job Description:

• To handle full set of accounts including AP, AR, and GL.
• Proper record and documentation of day-to-day financial transactions.
• Process invoices, expense claims, and ensure timely payments to vendors or others.
• Reconcile bank statements and other financial records to ensure accuracy and completeness.
• Assist on month end closing and financial statement monthly, quarterly, and yearly.
• Prepare year end audit schedules and liaise with auditors and tax agents.
• Ensure compliance with applicable accounting standards.
• Perform other duties and ad-hoc projects as necessary.

Key job requirements include:

• Candidates must possess at least a Diploma in Finance/Accounting/equivalent.
• Well versed in Microsoft Words, Excel, PowerPoint, Outlook.
• Good team player with good interpersonal skills and able to work independently.
• Ability to multitask, work independently, hardworking, confident, excellent interpersonal skills, good attitude, result-oriented, positive and self-motivated.
• Must be able to speak English. Mandarin is an added advantage.