Accounting Assistant - Qc

Job description:
Assist in preparation of financial reports
Bank Reconciliation
Update the cash position report by recording all requests for payment
Weekly monitoring of checks prepared, and identifying every unreleased check
Daily checking of bank accounts (deposits, cleared checks, debit and credit memos, bank charges.
Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting standards.
Prepare and maintain accounting schedules (filing, retention, compilation and updating).
Reconciliation of balance sheet accounts and ensuring that reported items are quickly resolved
Supporting closing activities including but not limited to processing manual journal entries, providing analysis and commentaries to account movements and variations, requesting for supplementary information, supporting any other accounting and reporting activity related to the closing period
Other activities relevant to general accounting

QUALIFICATION:
Graduate of Accountancy, Finance or any business-related course.
With at least 6-12 months work experience
Strong leadership personality, trustworthy and can maintain the confidentiality of sensitive information.