- Report on the status of accounts payable and receivable
- Invoices preparation and follow-up, financial statement reconciliation
- Update internal accounting databases and spreadsheets
- Responsible for management and budgeting of cash flows
- Review effectiveness of internal controls with respect to payment cycle
- Updating of cashbook and timely posting to the General Ledger
- Assist in the monthly closing of accounts including preparation of accounting journals and quaterly GST filling
- Handle general office administration matters
- Assist in other ad-hoc projects as required