Finance Assistant

JOB DESCRIPTION
1. Handle full set of account & ensure timely closing of monthly account.
2. Prepare Financial Statement, Management Report, Schedules & Documentation for audit purposes and liaise with auditors.
3. Daily accounting operation including Account Receivable, Account Payable & Journal entries.
4. Reconcile bank statement.
5. Download bank statement to check payment receive from customer to ensure all the receipts issue accordingly.
6. Update daily payment & receipts in Cash Book System.

JOB REQUIREMENT
1. Diploma / degree in accounting or equivalent.
2. At least 2 years to 5 years of relevant experience.
3. Able to work independently with minimal supervision & handle multiple task.
4. Ability to meet on time deadline submission & work under stress.
5. Good communication & teamwork skill