Account Clerk & Admin

Requirements:

• Accounting knowledge: A basic understanding of accounting principles and procedures, and preferably experience in an accounting role
• Computer skills: Proficiency with accounting software, spreadsheets, and word processing programs
• Communication skills: The ability to communicate well verbally and in writing
• Attention to detail: A high level of accuracy and the ability to maintain order
  
   
• Ethics: Responsibility and professionalism when handling financial information 
• Adaptability: The ability to quickly adapt to changing circumstances 
• Customer service: The ability to provide excellent customer service 

• Prepares payment by verifying documentation and requesting disbursement
• To ensure timely and accurate update in the accounting system
• To perform day to day processing or financial transactions and to ensure that they are up-to-date
• To perform monthly bank reconciliation, monthly analysis, daily collection
• To update the monthly aging report
• To assists superior as when required
• Handle day to day operations of accounting records and filing
• To perform any other ad-hoc assignment as and when required
• Handle general ledger such as accounts payable, accounts receivable, journal, banking and any task related to accounts
• Perform payments to vendors and suppliers upon stringent verification on all invoices
• Updating and maintaining procedural documentation