Prepare month end closing of accounts, audit schedule, inter- company reconciliations, statutory and management reporting.Checking and verifying of su.....
Prepare month end closing of accounts, audit schedule, inter- company reconciliations, statutory and management reporting.
Checking and verifying of supporting documents for payment to be made.
Liaise and interact with suppliers and performing day to day financial accounting functions.
Prepare the remittance, FAST payment via online banking system and cheque payment.
Compile the relevant business documentation used in banking processes.
Enter accurate and timely data into the accounting system.
Maintain accurate financial records and statements.
Record and process all business transactions within the organisation's accounting using principles of double-entry accounting.
Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
Record transactions and events relating to sales, purchases, receivables, payables and cash.
Retrieve system reports from the accounting system for management use.
Perform ad-hoc duties and any administrative task as and when required.
