* Enter all income and expenditure transactions into accounting system * Prepare and enter journal entries and adjustments into the accounting system * Reconciliation cash and cash equivalent, AR, AP * Process all petty cash reconciliations on a weekly basis, or as required * Made financial report (internal and consolidation) * Made budgeting monthly and yearly

* Researching, preparing, analysing, and compiling financial data for various clients * Obtaining an understanding of the company's internal controls and applying auditing procedures such as inspecting the company's books and records, observation, inquiries, and confirmations * Interacting with different people at all levels in order to fully understand the client’s business * Collecting and reviewing financial accounts and other operational data * Prepare working papers audit * Prepare report un-audit * Examine back audit report before examine by partner * Made final report audit

* Enter all income and expenditure transactions into accounting system * Reconcile Cash and Cash Equivalents, control and other accounts * Contribute to the preparation of annual Company and project budgets * Contribute to the preparation of monthly income and expenditure statements and budget comparison and cash flow reports * Prepare and enter journal entries and adjustments into the accounting system * Prepare financial year end schedules, including debtors and creditors, and ensure all accounting requirements, up to and including trial balance, are complete * Liaise with and assist external auditor in respect of annual financial statements and related matters * Process all Petty Cash reconciliations on a weekly basis, or as required * Process and control payment of invoices payable * Assist with issuing receipts for all monies received * Assist with issuing invoices and managing accounts receivable * Ensure security of monies and other assets held on premises and assist in the development and maintenance of an assets register.