Duties & Responsibilities
- To handle account receivable/payable related functions
- To ensure daily accounts function and datelines are met
- To ensure proper filing and bookkeeping of accounts documentations and supporting documents.
- To handle month end closing
- To handle accounting data entry, matching of accounting documents and other day-to-day operations of accounting functions
- To Perform Weekly Bank Reconciliation
- To Maintain Fixed Asset Listing
- Any ad hoc tasks assigned by superior.
- Liaison with bankers, auditors and tax agent on audit and tax matters