Responsibilities:
- Prepare daily bank reconciliation report.
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Prepare payment company utility bills.
- Maintain a staff annual leave record
Requirements:
- Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Experienced in Accounting Assistant or Accounting Clerk.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software (SQL).
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.
Perks & Benefits
- Annual bonus
- Central location
- Casual dress code
- Company trips
- Medical insurance
- Personal leave
