- To provide reliable financial reports within a timely manner to assist output managers with their budget control and revenue collection
- To expense out in accordance to Chart of Accounts master list
- To maintain records of financial transactions, such as accounts receivable, accounts payable, general ledger, bank balance, accruals & deposit payable
- To prepare and post journal entries either manually or electronically
- To process vendor invoices, outgoing payments such as issuing of cheques, T/T & Giro
- To check sales invoices for accuracy and prepares documentation (SOA) for payment request
- To maintain vendor invoices/sales invoices and payments/receipt into the accounting system
- To prepare forms and completes statutory returns as instructed
- To prepare monthly financial reports in accordance to Accounting Standard
- To provide other financial and statistical data for the preparation of financial reports in accordance with the accounting systems
- Reconciliation of accounts against data input by Procurement
- To forecast, monitor and track cash flow
- Receipting and safeguarding of all monies received
- Safeguarding & proper maintenance of petty cash
- Proper documentations/filing system
- Any other ad-hoc duties assigned by immediate superior
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