Account and Admin Assistant

3 months ago


Malaysia Worldwide Logistics Singapore Pte Ltd Full time

**Responsibilities**:

- Perform day-to-day accounting functions
- Handle monthly closing of full set accounts
- Manage and provide an accurate monthly banks reconciliation, maintaining journal, General Ledger and other reporting
- Assist superior to submit reporting to Headquarter prepare a monthly statement of accounts to customers and assist in account reconciliation with customer and supplier
- Responsibility for necessary funding procedures and/or all matters related to cash management, processing staff reimbursement and any payment
- General office administration works
- Perform all other related duties as assigned and required by the Management & Superior

**Requirements**:

- Degree in Accounting or equivalent
- At least 1 year of experience in accounting related field
- Meticulous, independence, strong problem-solving skills and ability to meet deadline
- Due to the frequent use of Chinese-based systems, English and Chinese are mandatory



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