Salary not disclosed by employer
Job Description
• Handled daily financial operational duties and verified document details against bank statements.
• Prepared expenses meticulously.
• Reconciled statements of AR and AP data entries.
• Managed monthly ageing reports for customer receivables and vendor liabilities.
• Identified discrepancies in financial data and collaborated with relevant team members to implement corrective measures.
• Assisted in preparing cash flow statements for senior management.
• Payment Transfers
• Ensure accurate entry of bills in XERO.
• Conducted reconciliations for payables and receivables.
• Managed ageing counts with customers and vendors.