√ 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.
Responsible to perform monthly account closings for full spectrum of data entry/full set of accounts and other accounting-related tasks including AR/AP/GL functions
Preparation of financial schedules and management accounts including assessment and booking of provisions/accruals
Assist in the data preparation for financial forecasting, budgeting, cash flow management, taxation
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