Updating of client’s account transactions e.g., payments, receipts, payables, receivables, accrual, adjustment, and preparation of bank reconciliation.
Responsible for the timely preparation of a full set of accounts, weekly, month-end, financial year-end closing and aging/listings on Accounts Receivable, Accounts Payable, Fixed Assets, Note to Accounts, and all related accounts schedules.
Able to work independently under pressure and meet accounting and management report deadlines.
Assist in other ad-hoc assignments as and when required.
Descriptions
Good working attitude and commitment towards work.