Duties & Responsibilities

. Maintained accurate and up-to-date financial data entry and daily

bookkeeping

. Updated general ledger accounts, recording monthly journals for accruals,

prepayments.

. Involved in the preparation of materials for year-end audit to ensure timely

completion and tax queries when needed.

. Supported the month-end closing activities by safeguarding the

completeness of balance sheet schedules and reconciliations, shortening the

closing timeline by 20%.

. Performed expense coding with supporting documentation for employees'

reimbursements and petty cash in accurate and timely manner.

. Facilitated AR/AP functions, including preparation of supplier payments,

invoicing, monitoring of receivables and timely resolution of discrepancies.

. Reconciled AR and AP statements of accounts against internal records,

while optimizing ...