Monthly Bank Statement, Cash Check & Reconcile, Receipt & Payment check, Journal Entry Checking Experience for General Ledger, Journal Ledger, Sales and Inventory Ledger. Checking all receivable, payable . Prepare Journal entries and check the general ledger account to trial balance. Assist with conducting inventory management and cash physical checkup by weekly basis. Assist with monthly financial report preparations (Profit or Loss, Balance Sheet, Cash Flow) Perform other accounting duties and supporting team as required or assigned Prepare ad-hoc reports and/or tasks as requested by management.