Prepare all financial statements such as income statement, balance sheet, cash flow statement, bank reconciliation and KPIs
Prepare quotations, pro-forma invoices and tax invoices
Prepare payments by cheque or online bank portals; handle petty cash and close the petty cash from other cashiers; maintain credit card transaction reports and close the cards on the monthly basis
Utilize financial modelling system throughout works for complete costs and subsequent revenue analysis & management.
Liase with banks for all transactions; manage all tax related compliance
