ACCOUNTS ASSISTANT

Management Accounts

. Reports to the Finance Manager

. Responsible for accounting processes and tasks (i.e.: AP & AR process, account reconciliation etc.)

. Responsible for bank reconciliation & bank account opening, LC, TR etc.

. Assists the Senior to support intercompany activities

. Provide timely and accurate report of AP / AR

. Provide support and assist in internal & external audits

. Ensure compliance to accounting SOP

Controls

. Preparing company cash flow report

. Monitor Company fixed deposit report

. Prepare AP/AR ageing report

Others

. Assist in new processes and system implementation when required

. Assist in preparation of PJC reports