Assist in managing day-to-day finance and accounting activities
Manage Accounts Receivable, Accounts Payable, Billings and Credit/Debit Note
Perform bank reconciliation and ensure all banking matters are handled accurately and promptly in compliance to all related regulations, policies and guidelines
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Full-Set Accounts: Prepare full-set accounts, bank reconciliations, and audit working papers accurately and on time.
Reconciliation & Ledger Checks: Check that opening balances match the latest audited reports, and raise any discrepancies or unusual transactions with the client.
Deadline Management: Keep track of key compliance deadlines (audit, tax, SST, and employer returns) and remind clients ahead of time.
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