Accounts Assistant

Job Responsibilities:-

·         Generate accurate and timely invoices, closely monitor and follow-up on the collection with client & tenants

·         Assist in recording and reconciling billings and collections on timely basis

·         Assist in preparation of accounts receivable reports, i.e. aging, collection status

·         Assist in timely preparation and monitoring of transfer of collection from project account to current account and sinking fund account and ensure transaction is properly performed/ recorded and following-up with clients and banks

·         Assist in applying bankers’ cheque, bank guarantee, confirmation of balances

·         Perform bank reconciliation

·         Maintain proper filing and accounting / transaction record for all transaction performed

·         Undertake additional and ad-hoc assignments and duties assigned by superior

Job Skills & Experience

·         Possess good communication, interpersonal skills with a high level of integrity and enthusiastic personality

·         Ability to multi-task, prioritize workload, meet deadline and working in fast pace environment

·         Meticulous, positive mindset and self-motivated