- Inputting accounting data into the accounting system with speed and accuracy
- Executing data entry, compiling and submit into the accounting system and maintaining financial information to superior for financial report and/or financial service
- Checking and validating accounting transaction as procedure and guidelines
- Executing reconciliation process as standard and procedure
- Tracking and gathering transactional account and cost / expense per period
- Engage in the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations
- Audit Support : Assist with internal & external audits by providing necessary documentation & information
- Supporting administrative duties as assigned
