Handle full spectrum of Accounts Payable (AP) functions, including supplier invoice processing, payment preparation, and recording transactions in the accounting system.
Manage Accounts Receivable (AR) functions, including updating and posting customer receipts in the accounting system.
Perform daily accounting data entry and assist with month-end closing activities.
Assist with intercompany reconciliations and confirmations.
Manage cash flow activities, including banking transactions and cash management.
Prepare monthly bank reconciliations accurately and on a timely basis.
Support administrative accounting functions, including staff claims and reimbursements.
Assist in GST filing preparation and submission.
Prepare audit schedules and supporting documents for AP, AR, and intercompany balances....