Finance-related
cashbook, creditor maintenance, and assisting with general ledger postings to ensure accuracy and timeliness properly categorized and coded to the appropriate general ledger accounts Creditors maintenance: Capturing for any overdue accounts and/or discrepancies General Ledger Postings: Accurate and timely posting of financial transactions from the cashbook to the general ledger. Develop an understanding of the company's company's chart of accounts and the appropriate general ledger accounts for various transactions. Regularly
Business or Finance-related 4 years experience in general finance or Financial administration Liaison with China Banking Reconciliations Debtors/Creditors General Finance
Business or Finance-related 4 years experience in general finance or Financial administration Liaison with China Banking Reconciliations Debtors/Creditors General Finance
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
Reconciliation of fixed asset register with fixed asset general ledger accounts • Reconciliation of depreciation accounts receivable ageing with accounts receivable general ledger • Raising of bad debt provision journals accounts payable ageing with accounts payable general ledger • Review of accounts payable reconciliations Opening of new general ledger accounts as prescribed by management • Processing of ad hoc general ledger journals accounts • Accounts receivable reconciliations (General Ledger and Age Analysis) • Bad Debt Provision Schedule
development. General - generally assist & work closely with the Regional General Manager, general management
development. General - generally assist & work closely with the Regional General Manager, general management
including answering calls, taking messages and general reception. Greeting/attending to clients/visitors attendees for show houses. Manage general and service inquiries. General office assistance. Arrange meetings