filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper management finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process
Prepares asset, liability, and capital account entries by compiling and analyzing account information independently and collaboratively within a team. • High level of integrity and professionalism. Market Related
invoices Reconciling processed work by verifying entries and comparing system reports to balances Ensuring
type Assist in month-end closing, prepare journal entries as necessary, analyse inventory valuation, inventory
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
daily local and weekly foreign payments via the banking platform. Maintaining Master Sales Price Files
role is to take responsibility for all operational level accounting functions, including monthly management
and maintain customer relationships High energy levels Disciplined and presentable Ability to work independently
and maintain customer relationships High energy levels Disciplined and presentable After hour work will