An Exciting Opportunity for ...
· Prepares daily cash reconciliation.
· Prepare Monthly bank reconciliation
· Prepares fixed assets listing, capitalization, depreciation and disposal
· Updates Bookkeeping expenses related to petty cash
· Support monthly tax declaration.
· Update bookkeeping expenses related to bank
· Updates all keeping records.
Preparing expense reports and budgets.
· Coordinating building and maintenance issues for general repair (heating and air
conditioning, security, etc.).
· Perform another task assigned by supervisor