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Job Description
. Maintain accounting general ledgers within accounting software and on Excel
· Perform AP, AR, general ledger, bank, supplier statement reconciliation
· Assist in preparing monthly management accounts, quarterly GST Form 5
· Assist with auditor and tax agent queries, providing of relevant information
· Accurate data entry into claims submission, supplier and payment processingm
· Assist to monitor project budgeting and costing
· Other ad-hoc duties
