Manage full sets of accounting duties, including accounts payable, accounts receivable, general ledger maintenance, and financial reporting for various investment holding companies.
Assist with the financial operations, closing and billing activities for the publishing business.
Review weekly payment processing functions and update cash books.
Ensure the company's books are properly kept in accordance with accounting standards and company policies.
Maintain accurate accounting data in the accounting system.
Handle collections/ accounts receivables, payments/ accounts payables, including cashbook and banking activities.
Assist in coordinating and supporting the annual external audit process, including preparation of audit schedules, responding to auditor queries, and ensuring timely submission of requested documentation.
Assist and support other projects/tasks as required.
