Account Assistant/ Account Executive

Duties and Responsibilities:

· Manage and update daily accounting activities

· Assist with day-to-day accounting operations (accounts receivable, accounts payable, bank reconciliations, general ledger entries)

· Prepare bank reconciliations

· Create and maintain spreadsheets

· Assemble, sort, and systematically file documentation

· Perform bookkeeping and general accounting tasks

· Calculate and verify petty cash reimbursements

· Maintain accurate accounting records and filing systems

· Ensure daily accuracy of system data

· Assist in audit and tax preparation

· Able handle full set accounting is an advantage

· Perform other duties as required by management

· Prepare cheque payable

· Assist on rental collection, tenancy with tenure and etc documents and collection for account receivable

· Assist on account administrative roles

· Assist director's all companies accounting m...