Accountant cum Admin Officer

Accountant duties - main job
• Keep track of cash, bank and make daily report.
• Monthly reconciliation bank book and bank statement
• Handling other work related to bank.
• Preparing accounting books monthly
• Check the payment document from suppliers and sub-contractors (including checking invoices, [protected info] other related documents) and process payments on time.
• Classify expense, effectively prepare Payment certificate's indirect cost for other work, backup expense
• Record expenses, bank and cash payment transactions to accounting book, process storage documents (include soft and hard copy).
• Assisting in preparing financial statements, cash flow, cost center reports, forecast next month's operating expense and other reports as required
• Other duties as required.
Admin duties - cum job
• HR works: recruitment, manage labor contract/appendix/termination, time keeping, salary computation, update labor policies
• Office management of properties, expenses, services (rental of office, printer, car, accommodation arrangement), office-maid, welcome guests