Account Assistant

Job Description

Account:
-Perform daily accounting operations including consolidating receivables, verifying and processing of invoices and payments, and statement of accounts reconciliation.
-Verify and process invoices, account payables in the system and to reconcile the statement of accounts of suppliers.
-Handle bank-related transactions including monitoring of bank balances, preparation remittances via online and/or cheque payments to suppliers.
-Maintain organized documentation and filing of records to support all accounting entries.
-Ensure timeliness and accuracy of financial data entries into accounting system are in compliance with internal procedures and regulatory requirements.
-Assume and carry out ad-hoc accounting projects or assignments.

Requirements
-Preferably with 1-2 years relevant experience.
-Fresh graduates are encouraged to apply.