Ensures that the accounting database is maintained accurately, and all relevant internal reports are prepared on a timely basis. You will also be responsible for fundamental accounting functions (bank, cash, authorization controls) including journal preparation and balance sheet reconciliations
Monitor fund movement through bank reconciliation
...
Ensures that the accounting database is maintained accurately, and all relevant internal reports are prepared on a timely basis. You will also be responsible for fundamental accounting functions (bank, cash, authorization controls) including journal preparation and balance sheet reconciliations
...
1 . Manage day to day client's account operations activities such as processing transactions, issuing cheque, updating ledgers, preparing payment vouchers etc
2. Overall responsible (key in & update) for client's day-to-day accounting functions and related duties including cash book, maintaining fixed assets, perform account receivable, account payable and bank reconciliation
...