· Responsible for full set of accounts.
· Prepare monthly financial reports and accounting schedules.
· Handle intercompany billings.
· Process Accounts Receivable and Accounts Payable.
· Input and process daily bank transactions.
· Handle petty cash claims.
· Review and input staff claims.
· Prepare monthly bank reconciliation and intercompany confirmations.
· Maintain fixed asset register and depreciation schedules.
· Prepare GST submission.
· Prepare required schedules/reports for yearly audit and tax purposes.
· Liaise with auditors and respond to queries.
· Ensure compliance with financial policies and procedures.
· Assist in the preparation of Group Consolidation reports.
