Accounts Payable
Accounts Receivable
Bank Reconciliations
Data Entry
Invoicing
Bookkeeping
Attention to Detail
Record Keeping
Spreadsheet Software
Communication Skills
Time Management
Handle full set of accounts and ensure timely closure of management accounts
Control & manages end-to-end financial activities in support of the account which includes credit control fuctions, account payable, monthly closing activities and reconciliation.
Handle operation and monthly project costing and cash flow
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Manage and supervise the FULL spectrum of accounting and internal control functions for the generation of accurate and timely monthly financial statements (FS) and other related information and adhere to the Group’s accounting policies and procedures.
Review of weekly/bi-weekly/monthly reporting reports and bank balances (eg. Progress billing & EXCO report) and review of payments processes. Access and evaluate the processes effectiveness and also the completeness of each of the processes.
Monitoring of operation cash flows both CA and HDA.
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