Assist with day-to-day accounting and administrative duties.
Responsible for managing accounts payable, accounts receivable, the general ledger, and other daily accounting duties as assigned by the Head of Department (HOD).
Provide excellent internal and external customer service support.
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Review and ensure revenue and direct cost are recognized in accordance with accounting standards and practices
Execute revenue related monthly closing activities and reconciliations and ensure proper and timely recording and accounting of revenue and its direct cost
Ensure accurate and timely delivery of monthly, quarterly and annual financial reports, including the analysis and commentary on major variances
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Assist on handling full set account including but not limited to daily account operation.
Responsible for all types of accounts payable, receivable routines, closing stock, book-keeping management and verification of daily income and expenses.
Perform month end closing e.g., Data entry in accounting system, prepare account schedule.
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