- Handle day-to-day accounting operations, including accounts receivable and accounts payable.
- Perform Bank reconciliations.
- Manage Concur corporate credit card transactions and staff reimbursement claims.
- Work on GL activities, during month-end closing, including journals, accruals, and prepayments.
- Assist with statutory accounts/reporting and work with external auditors, including responding to their queries and providing supporting documents.
- Follow up on Accounts Receivable and Accounts Payable matters, including billing and payments, with the business team, clients, and vendors as required.
Handle other finance or administrative tasks as required.