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Account and Admin Assistant
Salary undisclosed
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Perform day-to-day accounting activities such as data entry into accounting system. Maintain proper filling of accounting documents for record keeping. Monitor and follow-up outstanding invoices from customers. Maintain proper accounting record and perform monthly reconciliation such as AR reconciliation, AP reconciliation, inter-company reconciliation and resolve discrepancy if any. Assist in monthly physical inventory count. Prepare payment voucher. Assist the senior accounting executive.