Perform daily GL & reconciling differences.
Bank and intercompany reconciliations, performing timely investigations and follow-up on outstanding transactions.
Perform month-end closing of books, raising journal entries for monthly revenue and accruals, amortization, depreciation and other recurring items.
Manage the Accounts Receivable & Accounts Payable process including booking of entries and payment, ensure the local GST is properly accounted for, including debit and credit notes.
Prepare audit schedules for external auditors and liaison with auditors.
Assist in preparing returns for corporate income tax, GST and other indirect taxes are submitted, payments made on time and all relevant regulations are complied with.
Assist in other accounts work related task and cover other colleagues when necessary.
Perform other ad-hoc duties as assigned by the Management / Head of Department.
