The duties include assisting accounts for the following:
- Prepare debit / credit notes and posting entries to accounting system.
- Check and process staff claims, suppliers' invoices and payments.
- Managing month end closing. Ensuring all month-end reconciliation are performed, prepayment and accrual and journal are properly prepared and posted.
- Manage cashflow planning, daily cash position update.
- Responsible for company secretarial matters
- Assist in milestone projects accounting and ensure all invoices are promptly billed and revenue is recognised properly.
- Assist in the AR process, ensuring and improving the total outstanding payments owing to the companies.
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