Accounting Assistant (Start ASAP)

Responsibilities:

• All necessary accounting assistance to the Property Managers and Client
• Ensure timely and accurate monthly disbursement.
• Assisting to ensuring the correct and accurate financial reports
• Assist finance manager and clients on their inquiries.
• Assisting in preparation of reports for financial reporting
• Assist Accounting Manager on the documentations.
• Assist on annual financial audit
• Assists in preparation and presentation of monthly reports
• Assist in forecasting the schedule for internal audit compliance
• Preparation of collection/demand letters for delinquent accounts
• Carry out any other duties instructed by the Accounting Manager
• Assists in facilitating transitions for newly acquired clients.
• Assists in turnover process for outgoing projects