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Bookkeeping Support Professional
1 week ago
- Maintain accurate and up-to-date financial records and assist in posting and verifying daily transactions to ensure accuracy.
- Prepare, issue, and manage invoices to ensure timely payment from clients.
- Monitor and follow up on outstanding receivables, process incoming payments and outgoing payments, and prepare cheque payment, T/T payment, bank instructions, fund transfers.
- Monitor daily cash balances, forecast cash flow, and ensure that funding requirements are met.
- Perform administrative tasks such as filing, data entry, and maintaining accounting documents.
- Liaise with auditors to complete the audit works and prepare monthly, quarterly, and annual reports.
- Assist in other accounting, administrative duties, bank facility arrangement, shipping, and bank and government funding applications, and ad-hoc assignments as assigned.
