Opportunity Description
- Handle full set of accounts
- Handle data entry and responsible for daily accounts recording functions
- Issue customer invoice and capture receipt
- Update vendor registration form and prepare required documents
- Record vendor invoice
- Review petty cash request and prepare petty cash voucher
- Create online payment for vendor
- Record petty cash and vendor payment
- Maintain monthly bank reconciliation and ensure discrepancies are resolved or
reported on timely basis - Prepare journal entries
- Prepare notes to accounts in financial statements
- Handle intercompany reconciliation
- Responsible for monthly closing and preparation of monthly management
accounts on timely manner - Assist in updating and monitoring cash flows
- Maintain proper filing system
- Assist in yearly financial audit by providing audit schedule
- Liaise with auditors...
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