Perform administrative tasks such as filing, organizing paperwork, and maintaining both digital and physical records to ensure systematic access and storage.
Attention to Detail:
Demonstrates precision in managing financial records and preparing reports to ensure accuracy and compliance.
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Keep records of all necessary information, documents, etc.
Perform all office administrative duties, including the filing of all correspondences, storing and retrieval of old files and records and keeping and updating Owner/tenant records.
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Assist in preparation of financial statements, reports, and budgets.
Handle the full spectrum of accounting activities, including accounts payable, accounts receivable, general ledger, payroll processing, and company taxes.
Assist in project management/project accounting.
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: Develop and refine financial strategies and plans in alignment with the company's long-term goals. Conduct regular financial analysis to forecast potential financial positions and budget effectiveness, identifying areas for potential improvement.
Financial Reporting and Control:
Oversee the preparation of comprehensive monthly and annual financial reports. Ensure the accuracy and timeliness of financial and analytical reports for senior management, highlighting key financial trends, risks, and opportunities.
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Account Receivables, Collections and Financial Management
Responsible in monitoring of assigned accounts receivables and follow up for payments to ensure all payment are received within the credit term period.
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Prepare monthly financial and management reports of the companies assigned in accordance with approved accounting standards and ensure timely submission of monthly accounts.
Prepare accounts schedules, monthly financial and management reports, along with operational metrics.
Perform variance analysis (e.g. actual vs budget) and any other financial analysis.
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Perform monthly account reconciliations to ensure accurate reporting and compliance.
Perform administrative tasks such as filing, organizing paperwork, and maintaining both digital and physical records to ensure systematic access and storage.