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An established industry player is seeking a detail-oriented Accounts and Admin Assistant to join their dynamic team. This role involves monitoring outstanding payments, assisting with accounting tasks, and managing day-to-day operations of a workers' dormitory. The ideal candidate will possess strong multitasking abilities, a proactive attitude, and proficiency in MS Office applications. You will play a crucial role in ensuring accurate financial records and smooth accommodation arrangements for workers. If you thrive in a fast-paced environment and have a keen eye for detail, this opportunity is perfect for you.
• Monitor & update outstanding payments, collections and prepare bank reconciliations.
• Assist in Accounting Works – AP, AR & GL.
• Invoicing client
• Prepare Payment Voucher and Reconciliation to Account Software (ABSS)
• Prepares management report and accounting schedules
• Assist Executive/ manager to prepare monthly and year end management reports.
• Perform reconciliation of accounts
• Reconcile invoices and delivery order and identify discrepancies
Admin• Assist in day-to-day operations and management of a dormitory
• Assist in workers’ dormitory check-in and check-out process, ensuring accurate records and smooth accommodation arrangements
• Monitors the briefing of house rules and regulations for newly registered workers
• Monitor and assist in meal catering and laundry matters
• Administrative duties for the department and dormitory
• Other ad-hoc duties as assigned from time to time
Requirements• Proficient in computer and MS Office application.
• Pro-active attitude, responsive, able to multitask well.
• Strong attention to detail and accuracy