Duties & Responsibilities
. Maintained accurate and up-to-date financial data entry and daily
bookkeeping
. Updated general ledger accounts, recording monthly journals for accruals,
prepayments.
. Involved in the preparation of materials for year-end audit to ensure timely
completion and tax queries when needed.
. Supported the month-end closing activities by safeguarding the
completeness of balance sheet schedules and reconciliations, shortening the
closing timeline by 20%.
. Performed expense coding with supporting documentation for employees'
reimbursements and petty cash in accurate and timely manner.
. Facilitated AR/AP functions, including preparation of supplier payments,
invoicing, monitoring of receivables and timely resolution of discrepancies.
. Reconciled AR and AP statements of accounts against internal records,
while optimizing payment and collection schedules to strengthen the
stakeholder relationships.
. Enhanced cash f...