Accounts Assistant

Job Description Manage daily operation of accounts department such as attending to queries from external/internal 

Handle partial of bank recon 

Verify and preparation of related transaction receipt to system, update excel breakdown with daily task

Assist with bank deposit （ cash and cheque ..) maintain accurate and good record 

Maintain and monitor  Accounts Receivable (AR) deposits , ensuring all deposits are properly recorded and accounted for in the accounting system.

Reconcile  bank statements against receipts and accounting system records  to ensure all transactions are accurately recorded and properly matched.

Perform general accounts administrative duties including Account filling 

Any other duties/works as assigned by manager 

Requirements Prefer at least 2 year relevant experience 

Proficient in MS office application

Strong sense of responsibility, mature, self - motivated, proactive, attention to details, meticulous and work independently

Good team player and interpersonal skills

Able to handle stress, tight deadlines and multi-tasking

Language : English and Mandarin required 

"We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients."