Admin Cum Account Assistant

Process daily accounting activities such as payments and invoicing timelyPrepare monthly payment for GIRO expenses / staff claim /petty cash and enter into accounting systemsAble to handle full set of accounts (Account management, Balance sheet)Payment processing based on invoice due date to suppliers via cheque, telegraphic -transfer, GIRO application and etcAssist in perform month-end closing activitiesAssist in maintaining accurate financial records and statementsAssist in preparation of monthly management reports, annual financial statements, and consolidated financial statements.Ensure timely and accurate report submissionGenerate monthly accounts receivables reportPerform other ad-hoc duties when necessaryAbility to work under stress and tight reporting requirements.Achieve target by claiming back all the submission listsKey in all application and complete all the system processAble to work with team to achieve team targetPropose and implement costs reduction/ save costs that is unnecessaryUpkeep office stationaries, restock (By filtering the costs saving supplier/ order)