An Excellent Opportunity for ...
1. Doing Transaction with journal entreis by accounting software, MYOB and supporting documents.
2. Assist with reviewing of Daily expenses and petty cash etc.
3. Prepare and check daily cash book to report accurate cash balance in hand and cash at bank record daily.
4. Issue invoices and perform reconcilitaion.
5. Post and process journal enries to ensure all business transactions are recorded.
6. Vouched expenses with supporting documents.
7. Assisting the senior accountants in producing financial accounts and management accounts.
8. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company
account and finance guidelines.
9. Assist in the preparation of monthly/ yearly closing.
10. Assist in ad- hoc administrative, coporate secretarial, finance related duties when assigned.