- Handles full set accounts
- Prepare financial statements & management reports,
- GST submission
- Maintains timely accuracy of monthly accounting entries
- Preparation of accounts payable / receivable and issues payment, reimbursement, cheques, bank reconciliation, etc
- Verify daily cash / collection, sales reconciliation and raise invoices / sales journal
- Perform bank reconciliation, process journal entries, prepare supporting financial schedules
- Process and track invoices and payments
- Prepare fixed assets register
- Prepare management accounts and ECI, company tax computation
- Liaise with corporate secretary , accounts & tax agents
- Inventory data entry – transfer, billing, update of inventory pricing, inventory adjustment
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