Account cum Admin

Maintain and update financial records, including accounts payable and receivable.
Process invoices, receipts and payments.
Monthly reconciliation to ensure accuracy of financial transactions such as bank statements and inventories.
Assist in month-end and year-end financial closing,
Assist with the preparation of financial reports.
Prepare documentation and liaise with external parties such as auditors, tax agent, company secretary and other authorities.
Track and manage petty cash and office expenses.
Maintain and update filling systems.
Process payroll and related benefits.