Assist in the preparation and execution of audit fieldwork, including gathering financial information, performing tests of controls, and documenting audit procedures under the guidance of senior auditors.
Support the accounting team in day-to-day bookkeeping tasks, such as data entry, bank reconciliations, accounts payable/receivable processing, and general ledger maintenance.
Help in the preparation of financial statements and management reports by compiling data and ensuring accuracy.
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Data Entry: Assist in recording daily financial transactions, including supplier invoices, customer receipts, and payment vouchers into the company system.
Document Management: Maintain a proper sorting, labeling, scanning, and filing system for all accounting records to ensure documents are well-organized and easily retrievable.
Payment Verification: Cross-check and match customer payment proof (such as bank-in slips and transaction screenshots) against internal booking and reservation records.
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