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Accounts & Finance Operations
. Handle accounts receivable (AR) functions, including invoicing, receipt tracking, and follow-up on outstanding payments.
. Prepare and perform bank reconciliations on a regular basis.
. Assist in checking payroll calculations and supporting payroll-related processes.
. Prepare and post monthly journal entries, ensuring accuracy and proper documentation.
. Process GIRO payments (Accounts Payable) and ensure timely and accurate payment to vendors.
Financial Reporting & Controls
. Assist in reviewing the Balance Sheet and Profit & Loss (P&L) to ensure figures are accurate and in order.
. Support month-end closing activities and ensure compliance with accounting procedures.
. Maintain proper filing and documentation of accounting records for audit and reference purposes.
Administrative & Ad-hoc Support
. Perform other ad-hoc duties as assigned by the Management
. Support finance-related administrative tasks when required.
Job ID: 138345839