Finance Assistant

Responsibilities and Duties:

• Manage and record daily financial transactions using UBS Computerized Accounting system.
• Handle full set of accounts and ensure the accuracy and timeliness of financial reporting.
• Maintain proper filing and documentation of accounting records in an organized and efficient manner.
• Ensure all accounting data and records are kept up to date.
• Prepare bank reconciliation statements and support daily and monthly banking operations.
• Assist in liaising with government authorities, tax agents, auditors, and company secretary on statutory and regulatory matters.
• Provide support in general administrative tasks and other finance-related activities as required.
• Carry out ad-hoc duties and responsibilities as assigned by management.
• Maintain strict confidentiality of all financial and company information.
• Identify and resolve accounting discrepancies and errors efficiently.