ACCOUNTS ASSISTANT

Your tasks

Core Responsibilities

• Full-Set Accounting: Manage the end-to-end full sets of accounts, efficiently executing day-to-day Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) duties in compliance with financial regulations.

• Cash Flow Management: Monitor, verify, and report daily operational financial statuses and cash flow positions to management to support timely decision-making.

• Banking & Treasury: Facilitate weekly corporate vendor and client payments accurately via internet banking platforms while maintaining robust internal controls.

• Ad-hoc Financial Support: Assist management with ad-hoc financial analysis, audits, and administrative projects to ensure smooth department operations.