Accounts Assistant

The duties include assisting accounts for the following:

· Prepare debit / credit notes and posting entries to accounting system.

· Check and process staff claims, suppliers' invoices and payments.

· Managing month end closing. Ensuring all month-end reconciliation are performed, prepayment and accrual and journal are properly prepared and posted.

· Manage cashflow planning, daily cash position update.

· Responsible for company secretarial matters

· Assist in milestone projects accounting and ensure all invoices are promptly billed and revenue is recognised properly.

· Assist in the AR process, ensuring and improving the total outstanding payments owing to the companies.