Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Ensure accurate and timely submission of the company's yearly tax return.
Oversee the year-end statutory audit process, and manage the submission of annual returns and other corporate matters with the company secretary.
Verify Purchase Orders (POs), Payment Vouchers (PVs), and Capital Expenditure Requests (CERs) prior to submission for Finance Manager and Head Office (HQ) approvals.
...
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Prepare monthly management accounts and financial reports, including Profit & Loss, Balance Sheet, Cash Flow, Bank Reconciliation and supporting schedules.
Prepare and maintain AR and AP ageing reports, monitor outstanding balances and follow up on collections and payments.
Review invoices, receipts, payment records and other supporting documents to ensure accuracy, completeness and proper accounting treatment.
...
Accounting
Full Set Accounts
General Ledger
Accounts Receivable
Accounts Payable
Financial Reporting
Profit and Loss
Balance Sheet
Bank Reconciliations
Financial Transactions
E-invoice
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
Proficiency in Excel
Knowledge of accounting principles
Data Entry
Invoice Processing
Financial Reporting
Account Reconciliation
Bookkeeping
Microsoft Excel
Communication Skills
What You'll Learn: how to read and interrogate real SME financials, not textbook examples; how to use AI as a genuine analytical partner; the mechanics of financial modelling and investor-readiness from inside a live advisory practice; what actually makes a small business valuable, beyond just profitable.