Admin Account Clerk
3 weeks ago
**The Accounting and administrative assistant performs a variety of general accounting and admin support tasks in an accounting department including**:
**Responsibilities**:
- Responsible for day-to-day finance and accounts administration tasks.
- Verifying the accuracy of invoices and other accounting documents or records.
- Responding appropriately to vendor, client, and internal requests.
- Investigates questionable data.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Ensuring Accounting Department runs smoothly and efficiently.
**Requirements**:
- Possess at least a Diploma in Accounting, Finance or related fields with professional qualifications.
- 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.
- Attention to detail and ability to multi-task is an asset.
- Ability to handle sensitive, confidential information.
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