- Ensure integrity of GL and timely closing of accounts
- Preparation of recurring and ad-hoc journal entries for monthly closing
- Performing fixed asset depreciation and amortisation runs and schedule
- Reconciliation of fixed assets and conducting taggings/sightings where applicable
- Performing intercompany related transactions/entrie
- Performing bank reconciliations and accounting for bank charge
- Computing and preparation of management fees and tax provisions
- Preparation and maintaining audit schedules
- Performing staff reimbursement transactions/entries
- Any other ad-hoc assignments
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