Performing related bank and intercompany reconciliations.
Performing general accounting functions, including operation of the general ledger
system, journal entries and month-end closing.
Analyzing general ledger accounts.
Analyzing prepaid accounts.
Account for fixed asset depreciation.
Review cash-box vouchers and cash-box reimbursement.
Facilitating external audit of company’s accounts and providing required
reports/information to the external auditors.
Reviewing financial statements once prepared by external auditors.
Following up with the settlement of Corporate Credit Cards charges, Loans, Employee
business advance at the end of every month.
Managing all accounting tasks related to petty cash, and A/P ensuring accuracy, speed,
and efficiency, overseeing the collection of all outstanding receipts on SAP ERP
Reviewing and posting month-end closing entries and year-end closing entries.
Mentoring junior staff members and passing on knowledge to further improve their
performance.
Supervising the team, managing the monthly and year-end closing, and reviewing entries
before posting to ensure an error-free reporting pack.
Handling the (AR, LG, Check Warranty) recording, reviewing, and reconciliation.
Reconciling payroll accounts and reviewing accruals and provisions to make sure they
reflect the accurate amounts and recalculating when needed.
Execute any other additional tasks as required.