Checking job availability...
Original
Simplified
• To ensure the accounting records are prepared in compliance with company’s policies and reporting standards. • Able to handle full set of account. • Consolidate and prepare monthly management accounts, financial statements, and any other financial reports, ensuring timely submission and compliance with relevant governing rules, standards and requirement. • Maintain and update the status of accounts receivables and payables. • Reconcile all bank accounts on monthly basis • Maintain efficient client services and provide support to administration staff. • Responsible to receive and verify bills and requisitions for goods and services. • Prepare, send and store the record of invoices on time. • Contact clients to update them about balance payments. • Create and manage daily paperwork for mailing as well as invoicing. • Prepare all forecast and budget cash flow. • Support the development and implementation of HR initiatives and systems