Accounts Assistant

Job Description • Manage daily operation of accounts department such as attending to queries from external/internal • Handle partial of bank recon • Verify and preparation of related transaction receipt to system, update excel breakdown with daily task • Assist with bank deposit （ cash and cheque ..) maintain accurate and good record • Maintain and monitor Accounts Receivable (AR) deposits , ensuring all deposits are properly recorded and accounted for in the accounting system. • Reconcile bank statements against receipts and accounting system records to ensure all transactions are accurately recorded and properly matched. • Perform general accounts administrative duties including Account filling • Any other duties/works as assigned by manager Requirements • Prefer at least 2 year relevant experience • Proficient in MS office application • Strong sense of responsibility, mature, self - motivated, proactive, attention to details, meticulous and work independently • Good team player and interpersonal skills • Able to handle stress, tight deadlines and multi-tasking • Language : English and Mandarin required "We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients."