- Preparation of all payments and expenditures for processing, and ensuring approvals from management are obtained (including follow up of documentation where necessary)
- Handles several full sets of accounts (AP, AR, GL & Reporting), including reconciliations and preparation of schedules
- Fixed assets management
- Manage month end closing and ensure all journals, bank reconciliations, AR and AP are posted accurately
- Prepare and be responsible for consolidated and management reporting
- Responding to supplier enquiries
- Reconciliation of all bank accounts, including cash payments and cash receipts; Perform bank reconciliations and Cashflow management
- Preparation of all balance sheet reconciliations on a monthly basis to support the month end close
- Assist in preparing any indirect tax returns for the Group
- Liaise and follow through with outsourced accounting firm, bank, external auditors, tax agents, and corporate secretarial on all necessary statutory requirements & compliance.
- Ensure financial policies and procedures are adhered in the business process, books and records of the company
- Assist finance team with any adhoc requests from management such as Accounting, Payroll, Management accounts, Bookkeeping, Bank reconciliation, Fixed asset register tracking
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