Accounts Assistant

Job Description

• Manage daily operation of accounts department such as attending to queries from external/internal

• Handle partial of bank recon

• Verify and preparation of related transaction receipt to system, update excel breakdown with daily task

• Assist with bank deposit （ cash and cheque ..) maintain accurate and good record

• Maintain and monitor Accounts Receivable (AR) deposits, ensuring all deposits are properly recorded and accounted for in the accounting system.

• Reconcile bank statements against receipts and accounting system records to ensure all transactions are accurately recorded and properly matched.

• Perform general accounts administrative duties including Account filling

• Any other duties/works as assigned by manager

Requirements

• Prefer at least 2 year relevant experience

• Proficient in MS office application

• Strong sense of responsibility, mature, self - motivated, proactive, attention to details, meticulous and work independently

• Good team player and interpersonal skills

• Able to handle stress, tight deadlines and multi-tasking

• Language : English and Mandarin required

"We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients."