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Account & Finance - Junior to Senior Executive

Salary undisclosed

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Bank Reconciliation: Assist in reconciling bank statements and financial transactions.

Reports: Debtors aging, creditor aging, project status

    -Accurate financial records, including data entry, e-filing and day to day accounting matters. -Manage accounts payable, the process of payments and bank transactions. -Manage accounts receivable, the process of invoices and collections. -Ensure proper e-filing of accounts and supporting documents -Reconcile of bank statement and financial transactions, including bank and credit card. -Reports – Debtors aging, creditor aging, project closing -Manage foreign currencies and other financial instruments -Update and maintain fixed assets register -Prepare and file SST and other statutory financial obligations -Project P&L tracking and closing -Month end account closing -Assist in internal and external audits, providing necessary documentation and information -Handling ad-hoc matters or projects assigned, office administration and any other operational matters