Manage all accounting transactionsCollaborating with the teams to work on various accounting projects.Prepare budget forecasts.Document financial transactions by entering account information.Preparation of P & L accounts and balance sheet.Performing reconciliations of accounts.Compiling, analyzing, and reporting financial data.Processing payments and invoices accurately and within expected time periodsBank reconciliation, posting and balancingWeekly wages, petty cash and other journal posting.Processing transactions, issuing checks, and updating ledgers.Assisting with audits, fact checks, and resolving discrepancies.

Handling communications with clients and vendors via phone, email, and in-person.Dealing with email enquiries.Responsible for providing secretarial serviceGeneral office management such as ordering stationary.Handling external or internal communication or management system.Support budgeting and bookkeeping procedures.Create and update records and databases with personnel, financial and other data.Track stocks of office supplies and place orders when necessary.Submit timely reports and prepare presentations/proposals as assigned.Assist colleagues whenever necessary.