Admin cum Account Assistant

What You Need to Do:

• Assist in daily accounting operations, including data entry and filing.
• To handle accounts receivables and account payables.
• Ensuring in timely closing of monthly accounts.
• Issue invoice, purchase order, quotation and cheque payment.
• Perform monthly bank reconciliations.
• Liaise with auditors, tax agents and company secretary on audit, tax and secretarial matters.
• Ensure accounting records & systems are in compliance with company policies, approved accounting standards and statutory requirements.
• Continuously monitor company’s expenditure against budget and cash flow to ensure company’s operation are conducted cost effectively.
• Support ad-hoc finance function and activities.