- Report on the status of accounts payable and receivable
- Invoice preparation and follow-up, financial statement reconciliation
- Update internal accounting databases and spreadsheets
- Responsible for management and budgeting of cash flows
- Review effectiveness of internal controls with respect to payment cycel
- Updating of cashbook and timely posting to teh General Ledger
- Assist in the monthly closing of accounts including preparation of accounting jounrlas and quaterly GST filing
- Hnadle general office adminsitration matters
- Assist in other ad-hoc projects as required
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