Handle partial AR and AP duties.
Perform data entry of daily accounting entries into account system.
Checking of supplier / vendors invoices.
Assist in month and closing accounts.
Prepare of Bank Reconciliation, Audit Schedules and other reconciliations.
Maintaining proper filling system to ensure files are recorder and kept.
Handle day-to-day administrative tasks and ad hoc task as assigned.
Issue tax invoice/credit note upon request (volume is small).
Prepare monthly statement of accounts to customer (SOA)
GST preparations.
Work closely with Accounts Executive to ensure smooth operations of all finance matters.