Job description - Prepare daily bank reconciliation report. - Maintain proper record and organisation of filling system. - Responsible for day-to-day finance and accounts administration tasks. - Complete weekly bank recon to ensure no discrepancy in banking. - Check on petty cash returns from branches and issue reimbursement cheque. - Check on staff expenses claim and input to staff claim template. - Perform monthly bank statement reconciliation and resolve discrepancy if any.Requirements - Bachelor's Degree in Accounting, Finance or related fields with professional qualifications. - Experienced in Accounting Assistant or Accounting Clerk. - Familiar with accounting standards, tax laws, and filling procedure. - Advance level in MS Excel and good knowledge of accounting software. - Attention to detail. - Superior organisational and time management skills.Benefits Please get in touch with us for more information.Additional Information