Account cum admin assistant

Able to handle full sets of account with minimum supervision
Assist in office administration matters and documents filing
Prepare letters
Process payment, prepare invoice, payment voucher, receipt, cheque, etc
Prepare statement of accounts

Handle & Prepare Audit documents
Manage all the petty cash claims and payout 
Process claim submissions and reimbursement
Maintain proper filling of accounts documents for record keeping.
prepare timely and accurate accounts and management report
Perform monthly bank reconciliations
Perform journal entries
In charge of account,audit, tax & GST related matters
Good knowledge of MS OFFICE (Microsoft Word & Excel)
Must have a valid driving license 
Assist in handling administrative operations
Responsible for timely preparation of monthly and yearly financial and management reports,
Reviewing and analyzing financial data and performance