Financial Accounting and Reporting
1.Propose and manage weekly ETF-Flexi Funds cashflow
2.Reconciliation of actual ETF-Flexi funds usage with actual receipts submitted in Business Central
3.Prepare variance analysis on selected expenditure accounts
General Ledger
4.Fixed Asset sighting
5.Prepare Deposit, Security Deposit and Prepayment schedules
6.Pass adjustment entries for Deposit, Security Deposit and Prepayment schedules
7.Pass selected accrual entries for recurring expenses
Systems Development and Implementation
8.Involvement in eProcurement UAT and collating end-user questions
Accounts Payable / Accounts Receivable
9.Assist with processing of staff-related claims
10.Data entry of loan repayments
11.Receipting of donations
Ad-Hoc
12.
Housekeeping of financial documents
