Accounts Assistant Clerk

You will be responsible for providing assistance within the following areas of our business:



Preparing multiple accounts reconciliations daily
Preparing weekly cash flow report
Generating weekly accounts payable report
Liaising with other departments regarding reconciliation discrepancies
Data entry of local and overseas payable bills in a timely manner
Understanding foreign currency exchange and keeping our system updated weekly
Maintaining an up-to-date e-filing system
Assisting Payroll manager with daily staff time sheet
Preparation of weekly and monthly Accounts reporting as required
Various ad-hoc / admin tasks as required