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Account Assistant

Salary undisclosed

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Responsible for recording daily cash flow and performing monthly reconciliation. Arranging and preparing payment transactions & cash collection. To perform document checking/follow up and accounting data-entry. Responsible for handling AR/AP functions and assisting with month-end financial reports. Provide timely updates on account. Liaise with related departments to coordinate any accounting matters. Other ad-hoc issues as assigned from time to time.