Account Assistant

Handle day-to-day accounting data entriesTo handle full set of accounts and cash flow managementTo handle accounts receivables and account payablesEnsuring in timely closing of monthly accountsHandle of filing, keep record and assuring accurate documents filing.Prepare related companies' transactions and ensure reconciling items are followed up properly.Ensure accounting records & systems are in compliance with company policies, approved accounting standards and statutory requirements.Perform reconciliation e.g. bank reconciliation, debtors or creditors reconciliation etc.Working with spreadsheets, ledger and journalsAny other ad hoc duties assigned by the management.Assists Superior to prepare accounting reports when required