Position Overview
We are looking for a meticulous and proactive Assistant Accountant to
join our dynamic Finance Team. The successful candidate will be
responsible for processing daily accounting transactions, maintaining
accurate financial records, assisting in financial reporting, and
supporting the smooth operation of all finance-related functions. This
is an excellent opportunity for an individual who thrives in a
fast-paced environment, enjoys challenges, and seeks career growth
within the financial services industry.
Key Responsibilities • Handle daily bank
reconciliation for all bank accounts, monitoring the daily cash flow. •
Consolidate and prepare month-end reconciliation and journals. •
Responsible for AP/AR and payment management. • Assist with all finance
issues, including monitoring internal control (Standard • Operating
Procedures), cash flow control, budgeting, tax calculations/submissions
and all financial reports of the company • Ensure the smooth-running of
invoice process, vendor management, accounts payable and receivable, as
well as inter-company transactions • Prepare daily treasure report •
Assist and support in dealing with financial year-end audits • Liaise
with HQ and external parties, such as Auditor, Banker, and Compliance •
Other general accounting and administrative functions as required •
Assist with Company secretarial functions • Drafting Financial
Statements.
