Job Responsibilities:
- Preparing & inputting accounting entries to record daily transactions based on supporting documents.
- Preparing balance sheet listings and following up long outstanding items.
- Bank reconciliation.
- Accounts Receivables & aging.
- Accounts Payables & aging.
- Fixed Assets Register & running monthly depreciation.
- Intercompany reconciliation.
- Inventory and monthly stock opname.
- Also, reconciliation between physical & system.
- Issuing billing from big data of transactions.
- Be primary contact for any queries from customers & other departments.
- Archiving on Accounting records and its supporting documents.
- Supporting any Accounting projects.