Ensure that all expenses are posted in the correct expense code for the financial year under review and for any missing expenditure, accruals and queries are raised 

Assist to run reports to, inter alia, identify potential duplicate payments, review sample invoices by reference to source documents 

Assist in reconciliation of Purchase Order Report 

Review opening balances 

Perform minor audit work as per the client’s requests such as invoice testing, material transactions, duplicated entries & outside date range invoices 

Perform a variance analysis between the budgeted and actual expenditures 

Handle queries of property managers 

Make adjustments in the accounting system such as accruals, prepayments and transfers 

Provide assistance to the team in ad-hoc tasks 

School Certificate (SC) with Accounting at O Level 

Professional experience would be an advantage 

Good organizational and time management skills 

Good analytical skills 

Attention to details and result oriented 

Good interpersonal skills 

Strong commitment to professional client service excellence 

Have a proactive mindset 

Good teamwork and cooperation 

Knowledge of GPDR and data protection 

Basic knowledge of MS office (Excel & Outlook) 

08:30 to 17:00 from Monday to Friday