Financial Transactions: Accurately process and manage daily accounting transactions, including accounts payable/receivable, invoices, and expenses, ensuring all records are kept up-to-date.
Reporting & Reconciliation: Assist in the preparation of timely monthly financial reports and statements. Perform bank reconciliations and support period end closing activities.
Compliance & Audit: Support internal and external audit processes by providing necessary documentation and ensuring all practices comply with financial regulations and standards.
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√ Assist admin (related to accounting software)- Generate invoices- Generate LPI- Generate Water Charges- Allocation of advance payment√ Checking Daily collection.√ Manual Bank Reconciliation.√ Give training to new admin.√ Do site modification.√ Perform additional task request by superior.√ Perform all other duties and responsibilities as assigned by the management from time to time.