Account and Admin (Assistant / Supervisor / Assistant Manager)

Our client engaged in international and domestic trading, logistics, and investment support across multiple industries

Location: Admiralty

Salary: negotiable

Working hours: 5 days, Mon to Fri, 9am to 5:30pm

Responsibilities:

1. Accounting

• Handle daily accounting (e.g. daily posting voucher, payment & receipt).
• Expenses Accrual & Allocation
• Issue debit note
• Assist in both internal and external audit processes, including the preparation of schedules, vouchers, and supporting documents.
• Review and verify reimbursement claims (Business Trip and Entertainment expenses) to ensure compliance with company policy.
• Reporting: Monthly Entertainment Expense Reports & Business Result Report, etc.
• Manage fixed asset registration, tagging, physical count, and depreciation record updates.

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