• Maintain records of financial transactions
• Data checking and verification
• Prepare budget forecast
• Other bookkeeping and reporting duties as required
• Conduct bank reconciliations
• Analyse and investigate annual and monthly financial accounts and make necessary adjustments
• Reinforce financial data confidentiality and conduct regular database checking and doing regular data back-ups
• Undertake financial administration
• Accounts payable and receivable management
• Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Assist in computing taxes owed, ensuring compliance with payment, reporting and other tax requirements when required
• Report to management regarding the finances of the company.

Also having experience of MYOB , Quick books , Xero Software or Shej Software.