Handles full set of accounts, including monthly bank reconciliation & journal entries.
Ensure accuracy for data entry of all transactions into MYOB.
Account Payables: Check and ensure the supporting documents are adequate and complete, monitor payments, and issue cheques to vendors.
Prepare PVs and attached cheques together with supporting documents for Accountant and Finance Manager’s review before routing to Directors for their approvals.
Account Receivables: Check and ensure the supporting documents (PG/SR) are adequate and complete before issuing invoices on time and mailing to customers, and capture the sales transactions in MYOB.
Maintain Fixed Assets Register.
Prepare audit schedules and assist in auditing matters.
Perform month-end and year-end closing and prepare audit schedules for balance sheet accounts within the stipulated timeline for Accountant/FM to review.
Ensure all finance documents are properly filed and kept in the cabinet such as bank statements and contracts.
Provide administrative support, i.e., mailing documents and undertake ad-hoc duties assigned by Accountant/FM, i.e., generate and sort listings from MYOB, checking historical data, etc.