- Maintain records of financial transactions
- Data checking and verification
- Prepare budget forecast
- Other bookkeeping and reporting duties as required
- Conduct bank reconciliations
- Analyse and investigate annual and monthly financial accounts and make necessary adjustments
- Reinforce financial data confidentiality and conduct regular database checking and doing regular data back-ups
- Undertake financial administration
- Accounts payable and receivable management
- Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
- Assist in computing taxes owed, ensuring compliance with payment, reporting and other tax requirements when required
- Report to management regarding the finances of the company.
Also having experience of MYOB , Quick books , Xero Software or Shej Software.
