Account Assistant/Executive

KEY JOB PURPOSE

The successful candidate will be part of our company and contribute to administrative and accounting activities (1 Year Contract). He/she will provide assistance to the corporate lab enabling the company and R&D staff to accomplish their R&D activities effectively and efficiently.

KEY RESPONSIBILITIES

• Manage full set of financial statements (Balance Sheets, P&L and cash flow) for two entities.
• Manage full set of account including vendor invoice processing, payment arrangements, journal entries, inter-company charges and GL maintenance
• Perform financial operations like checking of invoice, expense claim/reimbursement from employee
• Ensure accurate and timely monthly financial reporting, budgeting, forecasting and analysis.
• Fixed asset register, tracking and depreciation recordings
• Prepare prepayment, accrual and account payable list report
• Prepare yearl...