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Responsibilities:
- Handle full set of accounts, day-to-day account operational tasks.
- Handle bank reconciliation, commission calculations.
- Assist in monthly, quarterly and yearly closing of accounts
- Providing support to the General Ledger team during yearly statutory audit and Account department as and when necessary.
- Processing expenses requests for employee reimbursements
- Monitor fixed asset register and loyalty rewards points register
- Execute division policy and ensure full adoption and comply with workflow or standard operation procedures.
- To undertake any ad-hoc tasks as and when required.