Perform accurate data entry to computerized accounting system Maintain records of financial transactions such as account receivable, payable, bank balances, accruals, fixed assets register etc. GL entries and listing and bank reconciliation Process and verify payment / invoices, etc and follow up on discrepancies with vendor /internal department Prepare statements for management - budgets (monthly/annual), cash flow forecast and tax returns Verify and process staff claims Prepare monthly journals and quarterly GST submission * Other Ad-hoc duties or assignments.
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