Account Assistant

JOB RESPONSIBILITIES

AP Payment
-Preparation of payment to supplier.
-Preparation of bank reconciliation for current account.
-Preparation of monthly journals entry for current account.
-Preparation of monthly cash flow report for current account.

Archiving and Filing
-Filing, scanning and maintaining supplier records.

Other Matters
-Liaise with Auditor for Financial Audit.
-Performing other ad hoc tasks as required by their supervisor.

JOB REQUIREMENTS
-Diploma in Finance/Accountancy/Banking/Business Administration.
-Good interpersonal skills and ability to prioritize tasks.
-High level of integrity, initiative, commitment and attend to urgency.
-Good knowledge of Microsoft Office program.