- Support AP/AR
- Prepare documents for billing.
- Provide professional client service and ensure reporting timelines are met
- Setup charts of accounts for new accounting clients
- Record receipts and payments in accounting software
- Prepare month-end payments and online banking transactions
- Responsible for month-end closing process and preparation of monthly financial report for management purposes
- Update cashflow report
- Audit liaison and drafting of financial statements
- Other related accounting assignments
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