The Role
Responsible for the day-to-day accounting functions which include but limited to preparation of full set of accounts, liaison with auditors, preparation and compilation of annual budget and other financial reports.
Key Responsibilities
- Managing independently full set of accounts
- Review and verify all payments & receipts entries
- Perform bank reconciliation
- Prepare monthly journals and balance sheet schedule for month/year end closing
- Prepare quarterly GST submission
- Supervise Finance Officer & Executive on day-to-day workflow
- Cash flow management
- Maintain Fixed Assets and Operating Equipment Registers
- Prepare monthly financial management report
- Assist the Assistant Finance Manager in the:
- Preparation and compilation of Annual Budget
- Liaise with external auditor for the annual statutory audit
- Any other responsibilities as assigned from time to time.
The Requirements
- Possess a Diploma in Accountancy and/or LCCI
- At least 5 years of relevant working experience handling full set of accounts
- Preferably working in hospitality sector
- Good verbal and written communication skills
- Meticulous, willing to learn
- A team player, positive attitude
- Multi-tasking, able to work independently with self-initiative.
