- Handle daily accounting transactions, including income, expenses, payments, and receipts.- Manage Accounts Payable (AP) and Accounts Receivable (AR).- Perform bank reconciliation and ensure all financial records are properly matched and verified.- Assist in preparing monthly, quarterly, and annual financial reports.- Handle and maintain Full Set of Accounts.- Review and organize invoices, payment vouchers, receipts, and other financial documents.- Assist in budgeting, cash flow monitoring, and financial data analysis.- Ensure accounting records are updated accurately and on a timely basis.- Assist with audit, taxation, and other finance-related matters.- Liaise with HR, Operations, Procurement, and other departments to verify financial and business-related information.- Assist the Finance Executive / Junior Account Assistant with other accounting and finance-related tasks.- Provide guidance and support to Junior Account Executives / Account Assistants when required.Exe
- Handle daily accounting transactions, including income, expenses, payments, and receipts.- Manage Accounts Payable (AP) and Accounts Receivable (AR).- Perform bank reconciliation and ensure all financial records are properly matched and verified.- Assist in preparing monthly, quarterly, and annual financial reports.- Handle and maintain Full Set of Accounts.- Review and organize invoices, payment vouchers, receipts, and other financial documents.- Assist in budgeting, cash flow monitoring, and financial data analysis.- Ensure accounting records are updated accurately and on a timely basis.- Assist with audit, taxation, and other finance-related matters.- Liaise with HR, Operations, Procurement, and other departments to verify financial and business-related information.- Assist the Finance Executive / Junior Account Assistant with other accounting and finance-related tasks.- Provide guidance and support to Junior Account Executives / Account Assistants when required.Exe