Junior Accountant- Assist in preparing monthly management reports and other accounting related duties- Verify data from different reporting tools by daily/ weekly/ monthly basis- Coordinate with the internal and external parties to handle day-to-day duties- Manage all aspects of reimbursements/expenses for the Group- Provide finance and treasury assistance, especially in reconciliation for all bank statements- Monitor effective reconciliation of all data (all profit and loss plus balance sheet items).- Keeping records and documenting financial processes- Managing account records, issuing invoices, and handling payments- Assist with audits, reviews, schedules and tax preparations- Assist with ad hoc tasks as assigned