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概要
Secure a responsible career opportunity to fully utilize my training and skills, while making a significant contribution to the success of the company
项目
工作经历
Accounts Executive
In the finance department, responsibilities include data entry, bank reconciliations, accounts management, expense processing, financial analysis, month-end closing, report preparation, and general administrative support.
Assistant Accountant
Here is the detail of tasks & responsibilities,
Assist in maintaining financial records by accurately and efficiently entering data into the accounting software.
Prepare and process invoices, receipts, payments, and other financial transactions.
Reconcile bank statements and other accounts on a regular basis.
Assist in the preparation of financial statements, reports, and budgets.
Participate in month-end and year-end closing processes, including accruals and reconciliations.
Collaborate with team members to ensure accuracy and compliance in financial reporting.
Help in maintaining proper documentation and filing of financial records.
Maintains customer confidence and protects operations by keeping financial information confidential.
Support the Senior Accountant in various ad-hoc tasks and project
Assistant Accountant
Monitoring daily communications and answering any queries.
Preparing statutory accounts.
Ensuring payments, amounts, and records are correct.
Working with spreadsheets, sales and purchase ledgers, and journals.
Recording and filing cash transactions.
Controlling credit and chasing debt.
Invoice processing and filing.
Processing expense requests for the accountant to approve.
Bank reconciliation.
