• Checking and updating Cash Books
• Bank Reconciliation
• Monthly preparation of Journal entries,accruals, prepayments,etc.
• Expense Analysis for audit purposes
• Maintenance of Fixed Asset schedule
• Preparation and encoding of Invoice, including follow-up of payments
• Checking and updating LC,TR interest and Payment
• Realised Gain/Loss for TR settlement or turn to SGD/JPY TR
• Assist the Accounts Payable in preparation of payments
• Issuance and recording of receipts from client
• Assist the Finance Manager in preparation of Quarterly GST-Tax
• Preparation of Sales of Crane Analysis
• Assist in the Preparation of Unaudited Financial Statements & ECI
“My Filipino specialist who is absolutely amazing..go get your OFS today!”
Eden Einav
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