account assistant
3 days ago
Responsible
- Assist Senior in various financial and accounting activities.
Assist in the maintenance of our clients' accounting records, preparation of financial statements and ad-hoc financial reports.
Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data.
- Maintain and upkeep proper filing and documentation.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Generate financial statements and reports detailing accounts receivable status.
Requirements
- Diploma / Degree in Accounting, Finance, or a related field.
- Minimum 1 year working experience in similar capacity;
- Experience in handling full set of accounts
- Experience in SQL Accounting Software will be added advantage
- Ability to work independently, self-driven, positive working attitude and meet tight deadline.
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