Assistant Accountant

• Daily Accounting and Financial management
• Maintain General Ledger & Trial balances w/t end of month reporting and reconciliation
• Liaise with other departments for Accounting documents and Information
• Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• Prepare report P & L, Balance Sheet, and Budget monthly
• Undertaking strategic analysis and assisting with business strategic planning
• Controlling and managing Cash Flow forecasting and controlling income and expenditure
• Support Management and Planning to establishing business plans and yearly plan
• Developing and managing financial systems/models
• Implementation and maintenance of Accounting Information System
• Work with auditors on quarterly and annual audits
• Bank Account Reconciliations.
• Year-end Analysis, Schedules preparation for review.
• Issue VAT invoice based on the PO information
• Collect cash and handle bank transfer.
• Performance other administrative tasks as required
• Cum HR (advantage)