Account Assistant

Job Responsibilities: Prepare daily bank reconciliation report.
Maintain proper record and organisation of filling system.
Responsible for day-to-day finance and accounts administration tasks.
Check on staff expenses claim and input to staff claim template.
Perform monthly bank statement reconciliation and resolve discrepancy if any.
Any other ad hoc assignment.
Requirements: Possess at least a Diploma/Bachelor's Degree in Accounting or related fields with professional qualifications.
Experienced in Accounting Assistant or Accounting Clerk.
Possess good knowledge of basic bookkeeping procedures.
Advance level in MS Excel and good knowledge of UBS accounting software.
Organization and multi-tasking skills.
Ability to handle sensitive, confidential information.