A. Daily - Maintain company documents in a proper manner including legal documents, accounting documents and vendor documents, etc. - Assist in checking all daily AP invoice before further processing - Assist in preparing Account Payable Voucher, Payment Request and Payment Voucher by ensuring all information are correct and all supporting document and information are appropriate and sufficient - Assist in releasing payment to vendor and other related stakeholders B. Monthly - Assist in processing of payment to GDT for monthly tax return - Assist in preparing monthly AP reconciliation report to ensure their outstanding balance is correct - Assist in preparing monthly payment plan including AP, loan, interest and others - Attend monthly cash count and assist in preparing cash count report C. Yearly - Attend yearly inventory count and assist in preparing inventory count report - Attend yearly fixed asset count and assist in preparing fixed assets count report - Attend yearly cash count and assist in preparing cash count report D. Ad-hoc - Assist in strengthening the accounting and financial policies and procedures by ensuring an effective and proper implementation in related areas - Assist in ensuring compliance with relevant legal and government regulation by actively keep updated of legal and regulation which have an impact over the accounting and financial operations and related business activity - Keep company information secured by strictly complying with company information and confidentiality policies - Strengthen accounting and financial policies and procedures by actively participate in the development of new process and reengineering of current process - Assist in dealing with internal and external audit including tax audit - Assist in budget and forecasting in all relevant areas including supplying information and documents for such purpose - Update job knowledge by actively participate in relevant professional training - Other tasks as assigned by superior

Qualifications (Education, Knowledge and Experience) - Pursuing or University graduate with major in Accounting or Finance - Knowledge related to Accounting or Finance - Knowledge related to tax - Knowledge related to ERP software, QuickBooks, etc. - Knowledge related to Ms. Word, Excel, PowerPoint, etc. - Knowledge related to operation of real estate industry - At least 1 years of experience as Accounting Assistant, AR and AP, etc. Competencies (Technical & Behavioral skills) - Numerical, accurate and analytical - Details oriented - Confident and strong presentation skill - Creative, self-motivated and result driven - Work well both independently and as a team - Good communication skill - Able to work under pressure - High commitment and willing to learn - Helpful, punctual and patient