ASSISTANT ACCOUNTANT

. Manage the full spectrum of client's accounting and any group reporting (i.e. manage own portfolio of outsourcing clients, visiting client's office and handling client's questions).
. Perform month-end, quarter-end and year-end financial closing activities and accounts consolidation for client accounts.
. Prepare financials, payments, billings, employee payroll, journals, schedules, reconciliations, reimbursements for clients.
. Liaise with internal and external parties on billings, payments and reconciliations for clients.
. Perform GST processing for clients.
. Ability to work with other team members.
. Ensure proper & accuracy of accounting records & filing and other general duties.
. Any ad-hoc tasks given by Management from time to time.