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<ul>&nbsp; <li>To handle full set of accounts include complete the accounts receivables and account payables</li>&nbsp; <li>Handle of filing, keep record and assuring accurate documents filing</li>&nbsp; <li>General office administration works</li>&nbsp; <li>Prepare monthly bank reconciliations</li>&nbsp; <li>Prepare related companies transactions and ensure reconciling items are followed up properly.</li>&nbsp; <li>Ensure accounting records &amp; systems are in compliance with company policies, approved accounting standards and statutory</li>&nbsp; <li>Assist account manager and any other matters assigned.</li>&nbsp; <li>To complete assignments with minimum supervision</li>&nbsp; <li>Work independently with deadline</li>&nbsp; <li>To liaise with clients as and when necessary to report in audit work status, progress, critical issues and communicate important clients&rsquo; matters;</li>&nbsp; <li>Engage various team members in the identification of client audit risk and generate dialogue surrounding response to identified audit risk.</li>&nbsp; <li>Liaise with clients in finalizing the audit engagement.</li>&nbsp; </ul>

 


-To handle full set of accounts include complete the accounts receivables and account payables 


-Handle of filing, keep record and assuring accurate documents filing 


-General office administration works 


-Prepare monthly bank reconciliations 


-Prepare related companies transactions and ensure reconciling items are followed up properly. 


-Ensure accounting records and systems are in compliance with company policies, approved accounting standards and statutory ...

Account & Audit Assistant

jobmajestic.com

Company Profile

Bernard Tan & Co