- Prepare and manage daily sales transactions and bank reconciliations.
- Prepare daily sales and merchant payment reports and submission to management.
- Monitor customer and self-billing systems.
- Perform bookkeeping tasks into the accounting system.
- Review of GST report.
- Prepare cash flow forecasting and annual budgeting.
- Collaborate with different departments such as Merchant team, IT team and Customer Service teams to resolve issues with invoicing and sales reports.
- Assist with yearly audit schedules and liaise with external auditors.
- Other ad-hoc duties as required or assigned.
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