Follow up on, collect and allocate payments for all debt.
Preparation of work papers supporting the monthly close process and month end balances
Assist with year-end financial statement close process.
Manage and complete all account reconciliation report assigned by Manager.
Assist in the implementation of procedures such as accounting processing.
Assist in development and implementation of new procedures and features to enhance the workflow of the department.
Manage and complete all accounting report for month end.
Provide payroll reporting for Monthly and Yearly.
Review full set of financial and accounting records
To handle other daily operational works-statement of accounts, bank reconciliation, tax submission, reports, etc
Assist the Finance and Account Manager in any other ad-hoc matters