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Freelance accountant to manage account of a small NGO - 2 work days/ month Malaysian only

  • Posted at : 16 days ago
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1. General Ledger

  • Record all incomes from donation and sponsorship
  • Record all expenses for administration and projects
  • Perform monthly bank account reconciliation 
  • Provide monthly finance reporting (Profit and Loss)
2. Accounts Payable and Other Payables:
  • Process payments for all approved requests (payrolls, vendors, claims)
  • Record all expense reports into accounting system (QuickBook) after approved
  • Maintain reconciliations of employee cash advances