• Review (Ensure all disbursement vouchers are complete including supporting documents) and approval of all operating expenses related transactions, DT to PAYMENT VOUCHER
• Condo Rentals monitoring
• Review the cash entries in the accounting system
• Record financial data such as monthly accruals, amortization, and adjustments into the system’s ledger
• Review and monitor all refundable deposits such as leasing security deposit, cash bond, etc.
• Updating Foreign exchange rate in the K3
• Grab checking and recording
• Maintenance expense monitor and analysis
• Monthly cash flow report
• Monthly bank reconciliation