Assist the Accountant in achieving accurate and timely accounting information, sound financial controls and financial processes improvements
Perform reconciliation of suppliers statement of accounts with system
Assist in the preparation of monthly / quarterly summary analysis and statistics related to financial aspect
Forward cheques/remittances to suppliers on time and in a professional manner
Perform accurate accounting for depreciation, accruals, prepayments and payroll purposes
Assist Superior for preparation and finalisation of Accounts/Budget
Liaise with different departments for any expenses incurred to ensure proper recording are done accurately (bills/payments)
Ensure that payments have been properly despatched and accurate filing done
Update and follow up bank adjustment/reconciliation