Handle full set of accounts including reconciliation, receivables, payables, and month/year-end closing
Prepare periodic journals and maintain accurate schedules for fixed assets, accruals, prepayments, bank reconciliations, intercompany reconciliations, and inventory.
Assist in record daily accounting transactions, including invoices, payments and reimbursements.
Follow up on invoice issuance and receipt with vendors.
Assist in reconciling accounts payable and receivable.
Prepare and maintain reconciliation statements with vendors and customers.
Maintain accurate financial records and support document filing (physical and digital).
Update spreadsheets and internal financial reports using Excel or other relevant tools.
Handle SST and e-invoice reporting
Preparation of tax computations and filing of Tax returns