Senior Account Assistant
4 days ago
Requirements
- Bachelor's Degree / Diploma in Accounting, Finance
- Having equivalent professional qualification (e.g. ACCA, CIMA, CPA) would be added advantage
- Minimum 1-2 years of full set account experience require, audit experience will be added advantage
- Familiar with general accounting
- Exposure to Autocount / SQL accounting software and any other accounting related software.
- Ability to maintain a high level of accuracy in preparing and entering financial information.
- Ability to maintain confidentiality concerning financial files.
- Demonstrate good bookkeeping skills, analytical and problem-solving skills.
- Responsible, fast learner, detailed oriented, able to maintain confidentiality.
- Independent, self-starter, good communication skills and good interpersonal skills.
- Excellent prioritization, delegation and multitasking skills.
- Proficient in MS Office (Words, Excel, Power Point).
Job Description
- Manage the day-to-day processing of transactions in an efficient, accurate, and up-to-date manner.
- Prepare monthly bank reconciliation
- Ensure smooth month-end closing, including journal entries, data validation, and report submission.
- Maintain and update the Fixed Assets Register.
- Prepare monthly Profit & Loss statements and other management reports.
- Oversee and prepare the full set of accounts including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and Costing.
- Assist in annual audits and prepare financial statements in compliance with statutory and regulatory requirements.
- Undertake any other duties or ad-hoc tasks assigned by the immediate superior.
Benefits
- Medical claim included
- Annual and medical leave shall be in accordance with the prevailing Labour Law
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