· Prepare monthly and yearly Financial closing for the Group and its subsidiaries.
· Performs monthly bank reconciliation.
· Monitor and assist on AP & AR transactions.
· Verify Suppliers’ payment & staff expenses petty cash claim.
· Monitor and prepare Revenue analysis, debtor reconciliation & follow up with overdue customers on outstanding payments.
· GL : Prepare & post journal, complete accounting audit schedule & reconciliation.
· Prepare year end closing accounts and audit schedules for audit purposes
· Liaise with the external auditors & attend to their queries.
· Prepare quarterly GST reports.
· Handle day–to-day accounting routine duties – including of creating Bank Receipts , accrual entries for non AR/AP into ERP sys.
· Monthly Aging Report & Sales Report.
· Monthly Invoice and SOA.
· Any other ad-hoc duties assigned.
