Gathers and collect all the financial data and information, to verify whether it has been accurately entered in the system
Review and post account payable ledger entries, manage and process invoices, to prepare and review account receivable, and other balance reconciliation
Assists in tracking the journal entries by reviewing the source documentation and making relevant adjustments, assisting in the preparation of audit requirements, supporting in the preparation of statistical reports
Provides support in budget preparation and drafting of relevant documents, perform miscellaneous filing, ad hoc reconciliation, etc
Provide appropriate guidelines for improvising the process, and to identify opportunities for enhancement
Prepares monthly and quarterly MIS required by the various stakeholders
Monitoring and reconciling bank accounts and other financial accounts
Uses financial modelling to predict the outcomes
Review and upgrade the financial plans from time to time
