Accounting Assistant

· Responsible for daily accounting routine work, journal preparation and ensure all month end reporting deadlines are met

· Prepare balance sheet reconciliations

· Assist with regulatory and tax returns

· Assist with year end statutory accounts

· Prepare and manage payment settlement (supplier, staff expenses, and payroll, intercompany payments, and miscellaneous expenses)

· Enter invoices in the Accounting system for payments to ensure correct approval,

· Resolve invoice discrepancies and assist in audit

· Associate degree or above holder of accounting and finance or relevant subject

· Minimum of 6 months accounting experience, preferably in financial services industry

· Good communication skills

· Strong MS Office, including advanced Word and Excel

· Efficient, proactive, organised and well presented