Ensure all payments and receipts are properly recorded and executed in a timely manner
Reconcile bank statements and update cash book
Check and reimburse petty cash
Verify staff claim forms and issue reimbursements
Prepare payment to vendors
Prepare monthly Journal entries
Assist in handling full set of accounts
Perform other duties as assigned
Requirements:
Certificate / diploma in Accounting or Finance, or equivalent work experience
Strong attention to detail and ability to accurately perform data entry
Proficient in Microsoft Office, especially Excel
* Familiarity with Dynamic accounting software is a plus
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