Account Assistance/Executive

We are looking for an Accounts Assistance/Executive to manage our company's full set of accounts.
Responsibilities include reviewing and reconciling accounts, invoice billing, processing payments to external partners and maintaining updated records of invoices and receipts. 
To be successful in this role, you should have a Finance or Accounting background and be familiar with bookkeeping.
Ultimately, you will ensure all financial transactions accurate and on time.
Duties and Responsibilities: 1. Manage obligations to suppliers, customers and third-party vendors.
2. Able to handle full sets of accounts including preparation.
3. Reconcile financial statements, Prepare to send and store invoices.
4. Contact clients and send reminders to ensure timely payment.
5. Perform any other duties and responsibilities as and when assigned by management.
6. Report on the status of accounts payable and receivable
7. Computer literate with good knowledge in MS Excel, MS Office, QnE Accounting software would be an added advantage.
8. Prepare payment through Internet banking.
9. Prepare Cash flow projections monthly.
10. Year-end audit preparation.
11. Any other duties assigned by superior.
12. Able to call customer to follow up collection