Reconciliation & Accuracy - Perform monthly bank reconciliations and supplier statement reconciliations; identify and resolve any discrepancies in figures or payment records immediately.
Record Keeping & Filing - Maintain a systematic and "audit-ready" filing system for all financial documents, including payment vouchers, receipts, and tax-related records
ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED, THANK YOU.
...
Process Staff Claims: Manage and process monthly staff expense claims efficiently.
Prepare Quarterly GST Reporting: Compile and prepare GST reports in accordance with regulatory requirements.
Assist in Periodic Closings: Contribute to monthly and quarterly closing activities, including bank reconciliations, AR and AP aging reports, and balance sheet schedules.
...