Updating of client’s account transactions eg. payments, receipts, payables, receivables, accrual, adjustment and preparation of bank-reconciliation.
Responsible in the timely preparation of 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 schedule.
Able to work independently under pressure and meet accounting and management report deadlines.
Assist in other ad-hoc assignment as and when it is required.
Descriptions
Good working attitude and commitment towards work.