Account Assistant

RESPONSIBILITIES
MANAGE AND MAINTAIN FULL SETS OF ACCOUNTS, COMPLIANCE WITH ACCOUNTING STANDARDS AND TAX REGULATIONSHANDLE DAY-TO-DAY FINANCIAL OPERATIONS, INCLUDING ACCOUNTS PAYABLE AND RECEIVABLE, CASH MANAGEMENT & BANK RECONCILIATIONSPREPARE BALANCE SHEET SCHEDULES AS AUDIT REQUIREMENT, LIAISE WITH AUDITORS AND REGULATORY COMPLIANCEOVERSEE FINANCIAL ACTIVITIES SUCH AS FINANCIAL STATEMENTS, CASH FLOW MANAGEMENT.PROCESS PAYMENTS, REIMBURSEMENTS FOR STAFF CLAIMS & INTERCOMPANY TRANSACTIIONS.COMMUNICATE WITH BANKS, COMPANY SECRETARIES, TAX AGENTS, EXTERNAL AUDITORS, GOVERNMENT AUTHORITIES & PROFESSIONAL ADVISORS.FAMILIARITY WITH BANKING FACILITIESKNOWLEDGEABLE AND RESPONSIBLE FOR COMPANY'S SST & WHTPREPARE INVOICE, LIAISE WITH CUSTOMER & SUBCONTRACTORSUPPORT AND PARTICIPATE IN AD-HOC TASKS AS ASSIGNEDMANAGE, UPDATE, IMPROVE AND MAINTAIN AN ACCURATE AND EFFECTIVE FILING SYSTEMPERFORM ADDITIONAL TASKS AND ASSINGMENTS AS NEEDED REQUIREMENTS
BACHELORS DEGREE, DIPLOMA IN ACCOUNTING PROVEN 2 YEARS EXPERIENCE AS AN ACCOUNTS EXECUTIVE OR SIMILAR ROLE, HANDLING FULL SETS OF ACCOUNTSSTRONG UNDERSTANDING OF ACCOUNTING PRINCIPLES, FINANCIAL REPORTING STANDARDS AND TAXATIONPROFICIENCY IN ACCOUNTING SOFTWARE SQL, UBS AND MS OFFICEANALYTICAL MINDSET WITH EXCELLENT PROBLEM SOLVING SKILLSABILITY TO WORK INDEPENDENTLY AND COLLABORATIVELY WITHIN A TEAMSTRONG COMMUNICATION SKILLS AND ATTENTION DETAILSPROACTIVE APPROACH TO IDENTIFYING PROCESS IMPROVEMENTS AND IMPLEMENTING BEST PRACTICESGOOD KNOWLEDGE OF BOOKKEEPING PROCEDURES AND DEBT COLLECTION REGULATIONSRESPONSIBLE, EFFICIENT AND STRUCTURED WITH ATTENTION TO DETAILABLE TO WORK INDEPENDENTLY WELL UNDER PRESSURE