Account & Admin Assistant

Job Responsibilities

• GL Data Entry (including review of accrual, prepayment, interest payment / receipt, tax computation accrual, management fees computation and accrual, and etc

• Prepare AP Payment

• Prepare balance sheet schedule on monthly basis

• Perform sales and receipts & bank reconciliations etc

• Upkeep of fixed asset register

• Inventory management and reconciliation

• Ensure compliance with internal control procedures and accounting policies

• Perform filing and keep track of documentation (i.e. invoices etc)

• High level of accuracy and work with strict deadlines

• Data entry and processing of vendor invoices in the accounting software

• Able to handle some administrative works

• Perform any other adhoc tasks as requested.
  

Job Requirement

• LCCI / CAT / Diploma in Accountancy

• Independent, hardworking, meticulous, pay attention to detail and a team player

• Proficient in MS office applications