Account Assistant

Responsibilities :

• Prepare full set of accounts and relevant schedules/listing; including daily accounting duties and ensuring accounting records and systems comply with the Company’s policies, accounting standards and related statutory and tax requirements.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (eg. Disbursements, expense vouchers, receipts, accounts payable). Enter data into company’s finance system.
• Completing financial reports on a regular basis and providing information to the finance team.
• Assisting the finance department and senior accounting with various tasks, including preparing budgets, records, and statements.
• Assist to prepare monthly management account reports and analyze information detailing revenue, cost and expenses.
• Completing bank reconciliations.
• Managing company ledgers.
• Processing business expenses.
• Coordinating internal and external audits.
• Verifying balances in account books and rectifying discrepancies.
• Verifying bank deposits.
• Any other ad hoc assignments assigned by the Management from time to time.

Requirements :

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking or equivalent.
• At least 2 years of working experience related in Accounting functions. 
• Preferably Senior Executive with leadership skill specialized in financial services, salary can be commensurate based on working experience
• Able to work under stress, strong analytical and problem-solving skill.
• Proactive and have learning agility as well as care about the quality of output.
• Passion to deal with people internally and externally. 
• Enjoy working in fast-paced environment independently with minimal supervision.
• Computer literate particularly with Microsoft Outlook, Microsoft Excel, Microsoft Word & Microsoft Power Point and SQL Accounting
• Required language(s): Mandarin is compulsory, English and Bahasa