• Reconciling the company’s bank statements and bookkeeping ledgers
• Managing income and expenditure accounts
• Generating the company’s financial reports using income and expenditure data
• Initiating and managing financial and accounting software used by the company
• Monitoring and payment of Forexer LLC (USA) annual agent fee and State Tax.
• Monitoring Forexer Limited (Labuan) quarterly and annual reports and payments.
• Liaise with external auditor regarding annual audit report.
• Handle admin task assigned by Management.
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