- Report on teh status of acocunts payable and receivable
- Invoice preparation and follow-up, financial statement reconciliation
- Updat einternal 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 journals and quaterly GST filing
- Handle general office administration matters
- Assist in other ad-hoc projects as required