ACCOUNT & ADMIN ASSISTANT

Bookkeeping & general accounting
- Prepare, issue and monitor all payment related matters

- Prepare related monthly reports according to schedule
- Perform data entry work accurately and in a timely manner
- Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
- Assist monthly management reports and audit schedules.

- Assist in preparing documents for annual audit.

- Assisting in general office tasks such as filing and data entry.

- Maintain an effective filing system for all documents and record
- Perform other ad hoc duties as assigned