- Assist in the monthly closing account of AR, GL, AP, FA), management reporting, analysis and etc.
- Responsible for doing monthly accounts reconciliation and follow up on outstanding items.
- Assists in the daily operations, including payment processing, accrual and data entry into accounting system.
- Review for accuracy and correct posting entries at accounting system
- Assist in related reporting, monthly financial and management accounts are prepared in a timely manner and in compliance with statutory requirements and relevant Financial Reporting Standards (FRS).
- Other ad hoc duties / task assigned from time to time.