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Job Description & Requirements
- In charge of full set of books
- Statement of Account reconciliation and Attend to AR related enquiries.
- Prepare monthly journal to allocate staff cost to respective jobs.
- Assist in preparation of monthly, yearly Reporting Package and any adhoc reports as required.
- Assist in interim/final audit – retrieval/tagging of required documents etc.
- Prepare fortnightly Cashflow Forecast. Monitor company’s cashflow
- Prepare Quarterly GST filing.
- Maintain fixed asset register and relevant journal posting on an ad-hoc basis.
- Review monthly bank reconciliation and audit schedules.
- Assist in preparation of annual budget and periodic forecast.
- Prepare yearly Reporting Package for audit
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