Account Assistant

Responsibilities:

• Perform day to day financial transactions on AP and AR
• Handle billings and receipts
• Perform accounts payable function in preparation of payments to vendors and staff reimbursement
• Provide action required by preparing reminder letters, invoices, SOA and send to clients via emails and mails
• Monthly reconciliation of suppliers statements of account (SOA)
• Maintain proper documentation and filing systems for financial records and transactions.
• Assist and support in month end closing
• Perform any other administrative/accounting duties as assigned

Job Requirements:

• SPM/LCCI/ Diploma or bachelor's degree in Finance, Accounting.
• Good working attitude, meticulous & independent.
• Responsible and possess a positive working attitude.
• Possess knowledge and experience in MS excel and MS word.