Mainly responsible for accounts and office administration activities such as preparation quotation & update email registration for company's clients.
Account Reporting - maintaining a full set of accounts, preparation of unaudited/audited financial statement for company's clients.
Book-keeping - entry into accounting system: sales & purchase invoices, expenses, capital expenditure, staff claims and preparation of monthly bank reconciliation.
Handle customers' request and feedback.
Ensure timely and accurate submission for tax and XBRL filling for company's clients.
To execute a portfolio of accounting clients under guidance of senior staff.
High discipline in following company procedures and policies.
Any other ad-hoc duties and jobs assigned by superiors.
