Job Description
SUMMARY OF RESPONSIBILITIES
- Able to handle full set of Accounts.
- To perform accounts-related data entry and other general accounting duties.
- Assist to prepare weekly cash flow report and monthly financial report.
- Perform month-end closing & monthly reconciliation report.
- Support month-end and year-end closing, including journal entries.
- Prepare audit schedules.
- Issue payments & ensure proper authorization.
- Prepare GST return.
- Assist in tax filings.
- Assist in preparation of audited financial statements.
- Perform timely updating of receipts in Accounts Receivable function including generation of Aging Accounts Receivable reports and the follow up of outstanding Accounts Receivable.
- Perform timely sales invoicing function including generation of sales invoices, updating in accounting system.
- Perform any other related duties as assigned by immediat...