Account & Admin Assistant

Responsibilities: Perform monthly financial closing and prepare management reports on timely basis according to deadline set. Liaise with external auditors, tax agent, secretarial and others on company matters. To monitor and update company's daily cash position. To maintain schedules and manage proper filing and documentation works. Responsible for day-to-day finance and accounts administration tasks. Perform monthly bank statement reconciliation and resolve discrepancy if any. To perform any other duties as assignment by management from time to time. Requirements: Possess at least a LCCI or Diploma in Accounting or related fields with professional qualifications. Experienced in Accounting Assistant or Accounting Clerk, have basic Accounting knowledge Possess good knowledge of basic bookkeeping procedures. Familiar with accounting standards, tax laws, and filling procedure. Excellent math skills and the ability to spot numerical errors. Familiar in Computer Literate ,UBS , MS Office Organization and multi-tasking skills. Ability to handle sensitive, confidential information. Experience in handling Full Set Account will be added advantages Responsible and good attitude
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