Job Description
Responsibilities
- Check and post Accounts Receivable rece ptions and Accounts Payable payments
- Prepare intercompany and related company billing
- Perform reconciliation of intercompany balances and transactions
- Maintain of Fixed Asset / Hire Purchase / Term Loan / Prepayment schedules
- Prepare weekly and monthly cash flow statement / report
- Maintain and update unbilled revenue report
- Perform yearly stock‑taking and reconciliation of stock value
- Post General Ledger transactions
- Prepare, check and submit GST report (by quarter)
- Prepare and submit invoice financing to bank
- Prepare and post employee reimbursements and petty cash claims
- Post monthly credit card transactions
- Ensure all timely payment of expenses (Account Payable) and receipts of Accounts Receivables
- Ensure proper supporting documents are maintained for all transactions
- Prep...