Assistant Accountant/Cashier

Description and Requirement

This position typically reports to a Finance Manager and General Manager. Key Responsibilities Prepare and check payments & expense claim on daily basic (Manual & Excel). Reports daily cash in / out statement to FM & GM by Email. Maintaining and monitoring monthly account analysis and reconciliations for assigned general ledger accounts and issues noted in a timely manner. Reconciling the company’s bank statements and bookkeeping ledgers Completing analysis of the employee expenditures Preparing, reviewing and uploading monthly journal entries for month-end close. Ensure timely, accurate month-end closing and accounting reporting to Management Assist to Finance Manager for generating the company’s financial reports using income and expenditure data. Assist in new processes and system implementation when required

Requirements