Job Description
• Oversee daily transactions, verify, allocate, post, and reconcile accounts payable and receivable.
• Prepare monthly bank reconciliation statements for all company accounts.
• Assist manager with month-end and year-end close process.
• Analyze property and asset management reports for accuracy and performance.
• Managing income and expenditure accounts and generating the company’s financial reports
• Maintaining proper Bookkeeping and recording of transactions
• Handling collection and payables