Financial Management & Compliance
-
Assist in maintaining the general ledger and chart of accounts.
-
Record financial transactions, e.g. payable invoices, accurately, timely and ensure proper coding, document maintenance and filing.
-
Reconcile AR/AP accounts and resolve discrepancies in a timely manner
-
Raising Purchase Orders for the business when requested
-
Regular maintenance and reconciliation of general ledger accounts & ERP.
-
Assist in month end and year end closing activities.
-
Perform ad hoc project management support and tasks when required by the
business.
-
Always maintain the highest level of integrity, honesty, trust and professionalism.
Financial Reporting and Analysis
-
Provide administrative support to the accounting department, such as filing, data entry, and document management.
-
Assist in maintaining financial records and documentation in an organized manner.
Support the business with account enquiries and analysis
Corporate Governance & Processes
-
Adhere to internal controls and ensure company policies complied with.
Provide feedback on relevant processes and controls around ERP flows, use and management.
