Account Assistant

Core-Responsibility:

. Perform day-to-day management of all payment cycle activities in a timely and accurate manner

. Record purchases into the accounting system in a timely and accurate manner

. Prepare invoices and follow up with clients

. Perform bank reconciliations

. Prepare month-end closing in a timely manner, including maintaining relevant schedules, entering JV entries, and performing variance analysis

. Preparation of year end accounts and Financial Statements

. Prepare corporate tax filing, and other tax-related matters

Administrative Responsibility:

. Assist in corporate bank account opening

. Assist in filling of annual return

. Mail sorting and filing of documents

. Any other duties that may be assigned from time to time

. Training will be provided

Requirements:

. Diploma in Accountancy /LCCI/CAT

. Proficient in MS office (Excel & Word)

. Self-motivated and able work independently

. MYOB & QuickBook preferred