Account & Admin 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.
• Preferably with 2-3 years relevant experience.