Accounts & Admin Assistant/Clerk

Receiving and processing all invoices, expense forms and requests for payment.

Prepare Bank Reconciliation and monitor business’s cash flow.

Handle monthly payroll.

Review and day-to-day processing of account payable and account receivable.

Perform other general admin support tasks.

Handle and maintain General Ledger as a part of full set accounts.

Prepare daily/weekly/monthly report required by Superiors.

Maintaining Petty Cash flow of the company.

Undertake Ad Hoc tasks when necessary.

Organize and maintain filing system.

Organize and prepare operation schedules.

Maintain book keeping of expenses of the company.