Part-timers & Freelancers are Welcome to apply this Full time position
Handling monthly closing of several companies
Prepare schedules for recurring journal data entry for audit fee, tax fee, corporate secretary fee, revaluation, fixed deposit interest, forward contract, forex etc.
Extract online bank statement and ensure completeness of data entry in JDE system.
Perform bank reconciliations.
Prepare monthly management accounts and audit schedules.
Perform inter-company balances checking and reconciliation.
Review Accounts Payable works i.e. recurring journals, manual payments, corporate cards, staff claims and payments to vendors.