- Handle daily finance operations, which includes but not limited to General Ledger, General Journals, Accounts Receivables and Accounts Payables
- Manage for the month-end and year-end closing activities
- Generate and process accounting reports (i.e., Invoices, Aging, Incentive and Commissions)
- Prepare aging reports, credit risk evaluation and credit analysis and follow up on debt collection
- Recording payments and checking and matching with cash, cheque transactions
- Getting quotations, matching of suppliers’ invoices
- Maintained Fixed Assets Register and track existing and new fixed assets - Examining bank statements and reconciling them with general ledger entries
- Inventory accounting/control/reporting and analysis ▪ Prepare payroll functions to ensure that employees are paid in timely and accurate manner, overtime computations and time sheet verifications
- Preparation of audit schedules and liaison with external auditors ▪ Ensure compliance to all legal/regulatory requirements
