Obtain Statement of Accounts (SOA), Month-end closing schedule, Follow up on reconciling items, GRIR, Prepare schedules for accruals, Prepayments, Follow up with vendors, Payment requests, Reimbursement claims, Accrue unprocessed invoices

Standard Operating Procedures (SOP), Accounts Payable (AP), Accounts Receivable (AR), Reconciliation, GST filing, Statutory compliance

AR invoices, GL account reconciliation, Audit Confirmation, Financial reporting, Bank Reconciliation, Oracle systems

Payroll Processing, Financial record updates, Staff training and certification records, HR compliance, Accounts payable and receivable, Document retention, Performance appraisal administration, Bank Reconciliation

Microsoft Office, GST submission, E-commerce payment, Accounting document control, Credit card reconciliation, Petty Cash Management, Account Payable, Fixed Asset Depreciation Report, Bank Reconciliation, Microsoft Word, Audit financial transactions

tax filings , accounts receivable, internal and external reporting, Accounts Payable, sustainability audits, month-end closing, disclosures, fixed asset accounting, General Ledger

Bank Reconciliation, Xero, Petty Cash Management, Accounting, Variance Analysis

Payment vouchers, Payroll Processing, Bank Reconciliations, Bilingual communication, Customer Payments, Accounting entries, Monthly account closing, Supplier invoices

Microsoft Office, Microsoft Excel, accounts receivable, Accounts Payable, General Ledger, Accounting Software, monthly management accounts, GST submissions, Bank Reconciliations, month-end closing entries, accounting schedules, full-set accounts, cash-flow reports

Corporate Taxation, GST filing, Bookkeeping, Payroll Processing, full set of accounting functions, monthly reconciliation reports, payment receipts, Invoicing, Xero Accounting