Prepare General ledger Journal entries according to Company financial policies and applicable laws and regulations.
Prepare accounts receivables Journal entries on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function
Daily update of bank reconciliation sheets to provide a clear view of the cash management process
Handling Receivable safe and weekly deposit for all amounts
Review, sign the evidenced hard copy of monthly closing, and make sure that the keeping. maintenance of monthly end closing file is indeed in order
Prepare monthly entries year-end adjustments
Perform other tasks as required.
Job Requirements
Experience in real estate field. (preferred)
Bachelor’s Degree.
Ability to work in a fast-paced environment.
Professional Knowledge & Skills: Microsoft Office Suite applications – Excel, Word, Outlook is required.
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