ACCOUNT ASSISTANT

Tally Petty Cash Claim.

Approving and tracking on staffs purchases and claims.

Supervising month end stock taking.

Prepare full set of account, such as general ledger, bank reconciliation, fixed asset tracking

Prepare Financial Reports for Management Review (Balance Sheet, Profit & Loss, Trial Balance, Ledger etc).

Monitor Cash flow.

Prepare, review/verify billing and invoices & post entries to accounting system.

Handle front desk functions Eg. answer incoming phone calls.

Provide backup customer services function

Provide backup HR function

General filing and admin duties

Adhoc duties assigned by Manager