Accounts & Admin Assistant (Full Time)

Join us and accomplish great things in a global company that’s shaping the future of Investments.

Principal Duties and Responsibilities

• Assist in preparing full set accounts and admin matters.
• Perform checking and verifying all the documents.
• Perform bookkeeping duties including data entries, updating & maintaining debtor and creditor aging, invoicing, receipts, etc.
• Ensure all schedule payments are paid on time in accordance with company’s guidelines.
• Assist with the month end closing related to monthly management report, bank reconciliation and other supporting schedules and worksheet.
• Assist and handle any ad-hoc assignment as and when it’s required.

Job Requirements

• At least 5 years of working experience in the related field.
• Candidate must possess at least a Professional Certificate, Diploma or equivalent.

Required Skills

• Ms Word, Ms Excel
• Initiative, trusworthy, self-motivated, independent.