Account cum Admin Assistant

About this role

Responsibilities: 1. Familiar with XERO accounting software to join us. 2. Monthly reconcile bank statements and ensure accuracy of financial data 3. Communicate and liaise with Operation team on Invoicing issues & Payment Receive 4. Prepare monthly management account (P&L and Balance Sheet) & Yearl

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• Accounting / Auditing / Taxation
• Wealth Management
• Microsoft Office
• Microsoft Excel
• Critical Thinking