• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Booking Vendor payment (Cheque payment & Cash payment
• Booking Customer Payment (Cash, Cheque, Credit Card)
• Petty cash Handling
• Follow the ISO process for Documentation
• Prepare Payroll Processing via WPS
• Booking Expense and making payment to vendor.
• Bank Reconciliation
• Preparation of Fund Report
• Preparing Financial Statements
• Office Documentation & Filing