Admin and Accounting Assistant

• Responsible for daily accounting duties including document / invoices checking, data entries, payment & bank reconciliation handling and month-end closing.
• Prepare full set of accounts and month end closing
• Prepare the consolidated monthly sales report to management
• Ensure all accounting records has been properly updated before deadlines
• Reconcile with inter-companies accounts
• Assist in annual audit with external accounting firm.
• Support and follow-up all the Funding applications, provide documentation as required by the consultant.
• Participate and perform any ad-hoc tasks assigned

Requirements:

• Higher Diploma and LCCI higher will be an advantage
• 3-4 years or above solid accounting experience;
• Self-starter, reliable and fast learner
• With good communication skills to work closely with other departments and be able to work under pressure as well as to meet tight deadlines
• Proficient in PC skills especially Excel & Word
• Immediately Available is highly preferred