Account Assistant

• 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. • Perform other duties and ad-hoc projects as necessary.