Job Description
(A) MONTHLY FINANCIAL STATEMENTS:
1. Statement of Receipts & Payments (Cash Book)
2. Statement of Income & Expenditure Statement
3. Balance Sheet with notes to the accounts:
- Fixed Assets Schedule
- Debtor Aging Report (In Arrears & In Advance)
- Bank Reconcilation Statement
- Fixed Deposit Schedule
- Sinking Fund Statement
- Levy Statement
- Deposits, Other Debtors, Prepayments, Accounts Payable, Accruals, Other Creditors,
Refundable Deposits & Provision for Taxation & Audit Fee, etc.
4. Prepare and Issue cheque payments vouchers/listing and Business Internet Banking (BIB) monthly by
12th of each current month.
(B) MONTHLY / QUARTERLY BILLING (MF & SF):
Generate Monthly/Quarterly Billing for Management and Sinking Funds. Also liaise with subsidiary proprietors (SPs)
on such matters. Billing can be sent as an E-invoice pdf or in paper form before the 1s...