• Recording all monthly Entries on our Excel documents. • Posting all Accounting transactions into Office System. • Issue Tax invoices/Invoices/Credit Note/Reimbursement in Office System and Excel format. • Account Payable/Account Receivable management. • Responsible petty cash payments (including preparing payments) • Coordinate client payments/collection. • Handle Bank Reconciliation, Bank Statement, Deposit and withdrawal. • Prepare Petty Cash, and Voucher Payment. • Follow up Payment with clients Local and Overseas. • Assist to prepare weekly Treasury Report and send to Finance Department. • Assist to prepare and post QuickBooks and local accounting.

Purpose of the Job • To represent the company to the best of your ability at all times • To provide the highest possible level of accounting knowledge • To effectively and profitably manage all resources under your control 2. Person Specification • Fit, healthy, presentable and polite • Good office, telephone, computer and keyboard skills • Customer and quality focused attitude Educated to minimum A level, preferably degree level or equivalent 3. Knowledge, Skills and Experience • Good communication, Accounting and Customer Service skills • Ability to effectively and profitably manage and control resources under your control • You need to be able to effectively priorities your workload • You must be computer literate and able to learn our operating/accounting system 1 year minimum experience in Accounting is required