To prepare various financial and management reports on monthly basis
To prepare the annual budget report and periodic budget control list
Cash flow management and proper administrative of invoicing, billing and PO
-Ensure all daily transactions are recorded and updated in the specific records.
-Prepare monthly management report and other relevant reports within the deadline.
-Handle other ad-hoc financial assignments and prepare financial analysis occ...
Handle general administration task (attend to calls,take and relay messages, maintain filing system, prepare letters and documents etc)
Handles monthly book keeping
To perform, ad-hoc functions and related duties as and when assigned.
Prepare monthly full set of accounts, financial and management reports
Responsible for the daily accounting functions and month end closing
Ensure the accuracy of the trial balance and general ledger, includi...
To maintain Account Receivables and Accounts Payable
To update account records and prepare monthly account and financial reports
To preview transactions and documentations for compliance of statutory requirement
Responsible for Journal...
Data validating and entry of customer proposal, applications and transactions into specific line of business policy processing system.
Ensure processing turnaround time for customer application/transaction processing is adhe...